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
101
$349K 0.25%
17,440
-560
102
$343K 0.24%
1,235
-250
103
$337K 0.24%
1,384
+245
104
$332K 0.23%
3,020
+620
105
$331K 0.23%
3,450
106
$322K 0.23%
8,550
+200
107
$316K 0.22%
+6,016
108
$312K 0.22%
+680
109
$297K 0.21%
786
+31
110
$296K 0.21%
3,125
+510
111
$284K 0.2%
+1,555
112
$280K 0.2%
655
+1
113
$279K 0.2%
6,125
+925
114
$274K 0.19%
3,615
+148
115
$273K 0.19%
4,889
+625
116
$268K 0.19%
9,564
-170
117
$266K 0.19%
985
118
$232K 0.16%
2,217
+53
119
$229K 0.16%
+760
120
$227K 0.16%
3,661
+4
121
$225K 0.16%
+549
122
$224K 0.16%
3,328
+261
123
$224K 0.16%
1,020
124
$223K 0.16%
3,111
+308
125
$219K 0.15%
10,550
2 3 4
5
6