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
76
$481K 0.33%
3,442
+162
77
$473K 0.33%
7,993
-250
78
$470K 0.32%
2,872
+1
79
$455K 0.31%
+1,677
80
$454K 0.31%
1,837
+252
81
$453K 0.31%
5,990
-21
82
$451K 0.31%
15,169
-2,900
83
$447K 0.31%
2,720
-100
84
$442K 0.3%
1,335
85
$435K 0.3%
3,736
-73
86
$431K 0.3%
2,627
+54
87
$421K 0.29%
2,785
88
$417K 0.29%
1,040
+95
89
$415K 0.29%
2,048
+81
90
$409K 0.28%
7,899
+432
91
$397K 0.27%
6,409
-408
92
$385K 0.27%
6,545
+320
93
$382K 0.26%
4,447
+7
94
$369K 0.25%
2,925
-95
95
$356K 0.25%
1,484
+100
96
$351K 0.24%
6,830
-2,500
97
$349K 0.24%
16,840
-600
98
$348K 0.24%
1,040
-99
99
$340K 0.23%
3,450
100
$336K 0.23%
6,471
+455
2 3
4
5 6