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
126
$212K 0.15%
+588
127
$210K 0.14%
+5,185
128
$204K 0.14%
5,136
129
$203K 0.14%
+726
130
$203K 0.14%
+825
131
$201K 0.14%
+650
132
$201K 0.14%
1,045
133
$201K 0.14%
4,520
134
$201K 0.14%
945
-75
135
– –
0
136
$65K 0.04%
+20
137
– –
0
138
$36K 0.02%
+2
139
– –
0
140
– –
0
141
– –
0
142
– –
0
143
– –
-9,700
144
– –
-3,225
145
– –
-3,363
146
– –
-6,125
147
– –
-3,325
2 3 4 5
6