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
126
$216K 0.15%
3,225
-350
127
$210K 0.15%
+3,363
128
$208K 0.15%
+3,325
129
$206K 0.14%
+5,136
130
$201K 0.14%
+1,045
131
$201K 0.14%
4,520
-600
132
– –
-513
133
– –
-12,845
134
– –
-1,740
135
– –
-2,550
136
– –
-655
2 3 4 5
6