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
51
$766K 0.49%
23,231
+3,555
52
$766K 0.49%
10,260
-569
53
$763K 0.49%
2,270
-5
54
$759K 0.49%
8,539
+5
55
$742K 0.48%
3,476
+831
56
$734K 0.47%
15,302
+7
57
$713K 0.46%
1,721
+7
58
$709K 0.46%
5,303
-1,222
59
$683K 0.44%
1,645
-9
60
$679K 0.44%
2,539
+1
61
$650K 0.42%
1,980
+370
62
$643K 0.41%
10,856
-400
63
$624K 0.4%
5,648
-391
64
$618K 0.4%
3,544
-58
65
$604K 0.39%
3,436
-60
66
$589K 0.38%
50,262
-450
67
$575K 0.37%
7,969
68
$569K 0.37%
2,685
-100
69
$562K 0.36%
27,456
70
$562K 0.36%
10,917
-752
71
$558K 0.36%
2,409
-18
72
$551K 0.36%
3,618
-7
73
$550K 0.35%
12,575
+2,700
74
$537K 0.35%
1,130
+475
75
$527K 0.34%
17,910
+1,070
1 2
3
4 5