IPWA

International Private Wealth Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Top Sells

1
+$427K
2
+$283K
3
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$231K

Sector Composition

1 Technology 12.16%
2 Consumer Staples 7.37%
3 Consumer Discretionary 7.21%
4 Financials 5.83%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 8.04%
13,792
+2,164
2
$4.88M 4.85%
19,475
+6,046
3
$3.22M 3.2%
138,176
-9,934
4
$3.17M 3.15%
14,434
+4,900
5
$2.95M 2.93%
21,960
+14,688
6
$2.64M 2.63%
49,445
+11,483
7
$2.6M 2.59%
76,109
+35,546
8
$2.59M 2.57%
2,823
+1,216
9
$2.23M 2.22%
32,349
+21,164
10
$2.17M 2.16%
5,140
+2,700
11
$1.64M 1.63%
70,624
-12,206
12
$1.57M 1.57%
13,661
+3,921
13
$1.47M 1.46%
38,361
+567
14
$1.46M 1.46%
23,496
+13,762
15
$1.41M 1.4%
56,352
+14,618
16
$1.27M 1.27%
13,148
+4,160
17
$1.26M 1.25%
+14,406
18
$1.24M 1.23%
13,560
+2,206
19
$1.21M 1.2%
+14,756
20
$1.18M 1.17%
46,546
-2,974
21
$1.08M 1.08%
13,993
+8,923
22
$1.06M 1.05%
2,073
+829
23
$1M 1%
5,970
+4,386
24
$987K 0.98%
4,076
-96
25
$957K 0.95%
+1,240
1
2 3 4 5