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
101
$335K 0.23%
8,165
+75
102
$329K 0.23%
575
-200
103
$329K 0.23%
1,217
-282
104
$325K 0.22%
15,928
-1,446
105
$307K 0.21%
1,443
-249
106
$297K 0.2%
1,655
+100
107
$296K 0.2%
1,085
-150
108
$291K 0.2%
3,125
109
$287K 0.2%
832
+46
110
$281K 0.19%
655
111
$280K 0.19%
3,790
+175
112
$274K 0.19%
4,889
113
$271K 0.19%
9,731
+167
114
$264K 0.18%
+1,985
115
$261K 0.18%
985
116
$257K 0.18%
820
+140
117
$244K 0.17%
3,361
+250
118
$242K 0.17%
9,400
+850
119
$233K 0.16%
549
120
$226K 0.16%
760
121
$225K 0.16%
2,220
+3
122
$222K 0.15%
3,165
-496
123
$221K 0.15%
3,347
+19
124
$216K 0.15%
+4,675
125
$215K 0.15%
10,550
2 3 4
5
6