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
$155M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$555K
3
+$469K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$285K

Top Sells

1
+$1.1M
2
+$351K
3
+$257K
4
VBF icon
Invesco Bond Fund
VBF
+$215K
5
ENB icon
Enbridge
ENB
+$204K

Sector Composition

1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.88%
11,639
-58
27
$1.25M 0.81%
7,199
-455
28
$1.25M 0.8%
5,757
+46
29
$1.23M 0.79%
10,720
-706
30
$1.23M 0.79%
20,814
-441
31
$1.22M 0.78%
40,612
-4,000
32
$1.18M 0.76%
8,102
+1,156
33
$1.12M 0.72%
12,164
-269
34
$1.12M 0.72%
14,146
-725
35
$1.11M 0.72%
21,462
-513
36
$1.09M 0.7%
6,549
-5
37
$1.06M 0.68%
3,764
-250
38
$1.06M 0.68%
2,116
-154
39
$1.03M 0.66%
5,105
-314
40
$1.01M 0.65%
15,120
-1,100
41
$1.01M 0.65%
7,052
+333
42
$999K 0.64%
15,770
+400
43
$977K 0.63%
4,559
-258
44
$957K 0.62%
26,239
+3,570
45
$942K 0.61%
6,407
-299
46
$885K 0.57%
3,257
-282
47
$875K 0.56%
5,893
-382
48
$845K 0.54%
3,058
-435
49
$835K 0.54%
4,832
-734
50
$826K 0.53%
3,995
-115
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2
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