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
1
$12.8M 8.84%
570,327
+12,468
2
$12.4M 8.52%
42,619
+36
3
$12.2M 8.41%
86,209
+2,359
4
$5.82M 4.01%
45,578
+4,425
5
$3.77M 2.6%
149,082
-4,669
6
$3.25M 2.24%
67,806
+5,981
7
$2.92M 2.01%
49,761
8
$2.51M 1.73%
4,360
+93
9
$2.19M 1.51%
36,402
+737
10
$2.11M 1.46%
19,168
+441
11
$2.05M 1.41%
6,037
-185
12
$2.02M 1.39%
93,504
+7,764
13
$2M 1.38%
36,628
+2,413
14
$1.92M 1.32%
11,894
+436
15
$1.76M 1.21%
10,385
+316
16
$1.7M 1.17%
27,579
+1,362
17
$1.6M 1.1%
13,309
+564
18
$1.58M 1.09%
13,002
+249
19
$1.57M 1.09%
14,971
+531
20
$1.56M 1.07%
15,147
+568
21
$1.54M 1.06%
13,742
-649
22
$1.52M 1.05%
20,231
-443
23
$1.49M 1.03%
11,697
+134
24
$1.42M 0.98%
6,019
+66
25
$1.32M 0.91%
11,426
+599
1
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