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
76
$527K 0.34%
2,037
-11
77
$522K 0.34%
13,879
-1,290
78
$521K 0.34%
2,016
-202
79
$515K 0.33%
8,263
+270
80
$510K 0.33%
5,027
-1,079
81
$500K 0.32%
4,832
-2
82
$492K 0.32%
1,847
+10
83
$483K 0.31%
2,953
-489
84
$483K 0.31%
1,344
+9
85
$479K 0.31%
1,045
+5
86
$469K 0.3%
+1,000
87
$463K 0.3%
2,780
+60
88
$458K 0.3%
2,891
+19
89
$456K 0.29%
1,794
+117
90
$454K 0.29%
6,625
+216
91
$443K 0.29%
2,592
-35
92
$432K 0.28%
5,303
-687
93
$424K 0.27%
7,299
-600
94
$419K 0.27%
2,930
+5
95
$406K 0.26%
6,641
+96
96
$394K 0.25%
3,450
97
$393K 0.25%
7,713
+1,242
98
$389K 0.25%
3,010
-726
99
$384K 0.25%
576
+1
100
$383K 0.25%
4,453
+6
2 3
4
5 6