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
$142M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$963K
3
+$721K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$718K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$642K

Top Sells

1
+$795K
2
+$565K
3
+$237K
4
CGC
Canopy Growth
CGC
+$210K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 16.75%
2 Financials 10.55%
3 Healthcare 8.35%
4 Industrials 7.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.56%
21,523
+2,727
52
$780K 0.55%
5,266
+51
53
$780K 0.55%
10,416
+1,149
54
$769K 0.54%
3,544
+55
55
$713K 0.5%
8,550
-24
56
$692K 0.49%
15,287
+4
57
$685K 0.48%
2,832
-302
58
$663K 0.47%
11,815
-47
59
$659K 0.46%
2,536
+41
60
$654K 0.46%
3,637
+366
61
$647K 0.45%
1,610
-10
62
$617K 0.43%
51,095
-8,369
63
$606K 0.43%
3,520
64
$605K 0.43%
2,234
-95
65
$597K 0.42%
18,132
+6,206
66
$583K 0.41%
1,954
-16
67
$582K 0.41%
10,756
+226
68
$581K 0.41%
4,684
+245
69
$580K 0.41%
18,069
-1,500
70
$565K 0.4%
1,917
+76
71
$564K 0.4%
2,487
+558
72
$551K 0.39%
8,243
-1,925
73
$543K 0.38%
6,265
-83
74
$510K 0.36%
1,601
+65
75
$506K 0.36%
27,704
-8,112
1 2
3
4 5