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
101
$356K 0.23%
1,219
+2
102
$350K 0.23%
1,554
+111
103
$348K 0.22%
1,015
-25
104
$331K 0.21%
1,655
105
$327K 0.21%
1,092
+7
106
$322K 0.21%
5,239
+350
107
$305K 0.2%
6,240
-1,925
108
$300K 0.19%
3,511
+150
109
$296K 0.19%
3,810
+20
110
$291K 0.19%
15,638
-290
111
$290K 0.19%
9,631
-100
112
$288K 0.19%
985
113
$287K 0.19%
1,779
+295
114
$285K 0.18%
760
115
$280K 0.18%
787
-45
116
$279K 0.18%
2,775
-350
117
$271K 0.17%
2,049
+64
118
$259K 0.17%
549
119
$258K 0.17%
734
+8
120
$258K 0.17%
+8,255
121
$257K 0.17%
4,675
122
$255K 0.16%
3,363
+16
123
$244K 0.16%
5,105
-80
124
$240K 0.15%
+3,561
125
$233K 0.15%
1,989
-231
2 3 4
5
6