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
76
$495K 0.35%
9,330
+255
77
$491K 0.35%
8,059
-157
78
$485K 0.34%
2,820
+140
79
$466K 0.33%
6,011
-377
80
$449K 0.32%
+4,064
81
$447K 0.31%
2,871
+13
82
$443K 0.31%
3,280
+30
83
$430K 0.3%
9,700
84
$426K 0.3%
2,573
-632
85
$412K 0.29%
1,692
+2
86
$412K 0.29%
6,817
+450
87
$409K 0.29%
1,335
+90
88
$403K 0.28%
2,785
+100
89
$402K 0.28%
1,139
90
$393K 0.28%
6,225
-299
91
$392K 0.28%
1,585
+680
92
$391K 0.27%
775
93
$386K 0.27%
8,090
-1,175
94
$383K 0.27%
7,467
95
$382K 0.27%
1,967
+109
96
$379K 0.27%
4,440
-131
97
$378K 0.27%
17,374
-25,990
98
$377K 0.27%
945
+345
99
$370K 0.26%
3,809
-55
100
$357K 0.25%
1,499
2 3
4
5 6