IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$455K
3
+$334K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$286K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$280K

Top Sells

1
+$430K
2
+$279K
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$210K
5
AI icon
C3.ai
AI
+$208K

Sector Composition

1 Technology 16.74%
2 Financials 10.51%
3 Healthcare 7.89%
4 Industrials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.9%
5,390
+166
27
$1.29M 0.89%
9,214
+365
28
$1.28M 0.88%
14,871
+541
29
$1.27M 0.88%
5,711
+226
30
$1.22M 0.84%
44,612
-930
31
$1.19M 0.82%
5,419
+300
32
$1.19M 0.82%
21,975
+148
33
$1.17M 0.8%
12,433
+579
34
$1.15M 0.79%
7,654
+133
35
$988K 0.68%
16,220
+1,001
36
$979K 0.67%
6,554
-124
37
$976K 0.67%
6,946
+1,048
38
$962K 0.66%
4,014
-50
39
$933K 0.64%
3,625
-765
40
$920K 0.63%
6,275
+620
41
$914K 0.63%
21,255
+676
42
$890K 0.61%
6,719
+266
43
$887K 0.61%
2,270
-2
44
$877K 0.6%
4,817
-174
45
$867K 0.6%
6,525
-37
46
$837K 0.58%
15,370
47
$832K 0.57%
6,706
+201
48
$831K 0.57%
5,566
+300
49
$822K 0.57%
3,539
-5
50
$821K 0.57%
22,669
+1,146
1
2
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