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
126
$225K 0.15%
10,075
+675
127
$222K 0.14%
572
-16
128
$221K 0.14%
650
129
$220K 0.14%
4,520
130
$219K 0.14%
3,169
+4
131
$208K 0.13%
+367
132
$204K 0.13%
+3,377
133
$202K 0.13%
+1,432
134
$201K 0.13%
+3,146
135
$201K 0.13%
+1,000
136
– –
-20
137
– –
-825
138
– –
-5,136
139
– –
-945
140
– –
0
141
– –
-6,830
142
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0
143
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0
144
– –
-820
145
– –
0
146
– –
0
147
– –
-1,045
148
– –
-10,550
149
– –
-2
150
– –
0
2 3 4 5
6