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
51
$807K 0.56%
3,493
-150
52
$804K 0.55%
10,829
+413
53
$789K 0.54%
4,110
+176
54
$710K 0.49%
15,295
+8
55
$685K 0.47%
8,534
-16
56
$669K 0.46%
2,538
+2
57
$667K 0.46%
6,039
+1,975
58
$650K 0.45%
19,676
+1,544
59
$641K 0.44%
2,275
+41
60
$622K 0.43%
11,669
-146
61
$613K 0.42%
9,875
-20
62
$607K 0.42%
50,712
-383
63
$606K 0.42%
1,610
64
$606K 0.42%
4,834
+150
65
$597K 0.41%
3,602
-35
66
$596K 0.41%
6,106
-159
67
$591K 0.41%
11,256
+500
68
$586K 0.4%
3,496
-24
69
$566K 0.39%
2,645
+158
70
$555K 0.38%
2,427
-405
71
$548K 0.38%
1,714
-203
72
$543K 0.37%
1,654
+53
73
$540K 0.37%
7,969
-90
74
$508K 0.35%
27,456
-248
75
$486K 0.33%
2,218
+264
1 2
3
4 5