IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.08%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
70
Reduced
40
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$565K |
| 2 |
Salesforce
CRM
|
$455K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$286K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$280K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 2 |
JFrog
FROG
|
$279K |
| 3 |
Sonoco
SON
|
$216K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
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% |
