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
1
$12.7M 8.94%
557,859
+67,665
2
$12.2M 8.58%
42,583
+1,634
3
$11.5M 8.07%
83,850
-1,529
4
$5.27M 3.7%
41,153
+7,526
5
$3.77M 2.65%
153,751
-3,999
6
$2.97M 2.09%
61,825
+14,958
7
$2.76M 1.94%
49,761
-119
8
$2.5M 1.76%
4,267
+38
9
$2.16M 1.52%
6,222
-3
10
$2.16M 1.52%
35,665
-164
11
$2.09M 1.47%
18,727
+147
12
$2.01M 1.41%
85,740
+27,366
13
$1.89M 1.33%
11,458
-11
14
$1.88M 1.32%
34,215
+6,715
15
$1.77M 1.24%
10,069
-226
16
$1.76M 1.23%
26,217
+6,211
17
$1.61M 1.13%
20,674
-571
18
$1.57M 1.1%
14,579
19
$1.54M 1.09%
14,391
+87
20
$1.51M 1.06%
11,563
-358
21
$1.48M 1.04%
14,440
+45
22
$1.41M 0.99%
5,953
+481
23
$1.4M 0.99%
12,745
-53
24
$1.28M 0.9%
5,485
+40
25
$1.25M 0.88%
10,827
-6,886
1
2 3 4 5