IPWA

International Private Wealth Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.65M
3
+$1.16M
4
JPM icon
JPMorgan Chase
JPM
+$953K
5
VZ icon
Verizon
VZ
+$904K

Top Sells

1
+$3.64M
2
+$3.04M
3
+$1.97M
4
LLY icon
Eli Lilly
LLY
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.21M

Sector Composition

1 Technology 8.53%
2 Financials 6.55%
3 Consumer Discretionary 5%
4 Communication Services 4.86%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$214K 0.13%
+6,722
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$210K 0.13%
7,284
-1
KMB icon
153
Kimberly-Clark
KMB
$33B
$206K 0.13%
2,045
+175
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$198K 0.12%
24,389
+719
PHK
155
PIMCO High Income Fund
PHK
$851M
$134K 0.08%
27,485
+748
ERIC icon
156
Ericsson
ERIC
$31.4B
$114K 0.07%
11,852
-2,000
BKR icon
157
Baker Hughes
BKR
$51.1B
– –
-6,463
DGX icon
158
Quest Diagnostics
DGX
$21.1B
– –
-1,056
FAST icon
159
Fastenal
FAST
$50.2B
– –
-4,158
HSY icon
160
Hershey
HSY
$40.1B
– –
-1,100
JNJ icon
161
Johnson & Johnson
JNJ
$527B
– –
-1,404
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
– –
-6,577
LHX icon
163
L3Harris
LHX
$64.8B
– –
-670
MFG icon
164
Mizuho Financial
MFG
$106B
– –
-11,858
NFLX icon
165
Netflix
NFLX
$373B
– –
-2,080
NOW icon
166
ServiceNow
NOW
$134B
– –
-6,580
OPEN icon
167
Opendoor
OPEN
$6.36B
– –
-22,268
PG icon
168
Procter & Gamble
PG
$338B
– –
-12,798
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-14,425
TNA icon
170
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
– –
-6,722
TSCO icon
171
Tractor Supply
TSCO
$27B
– –
-3,686
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-6,802
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,567
3 4 5 6
7