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
1
$14.7M 9.49%
603,108
+32,781
2
$14.2M 9.15%
79,995
-6,214
3
$13.9M 8.98%
43,432
+813
4
$6.44M 4.15%
49,876
+4,298
5
$3.78M 2.44%
144,665
-4,417
6
$3.53M 2.28%
73,757
+5,951
7
$2.84M 1.83%
48,511
-1,250
8
$2.43M 1.56%
40,611
+4,209
9
$2.34M 1.51%
4,120
-240
10
$2.31M 1.49%
42,832
+6,204
11
$2.16M 1.39%
18,488
-680
12
$1.99M 1.28%
94,122
+618
13
$1.95M 1.26%
11,395
-499
14
$1.94M 1.25%
5,753
-284
15
$1.8M 1.16%
30,059
+2,480
16
$1.73M 1.11%
12,371
-938
17
$1.72M 1.11%
12,585
-1,157
18
$1.66M 1.07%
11,008
+1,794
19
$1.65M 1.06%
6,472
+453
20
$1.57M 1.01%
10,118
-267
21
$1.55M 1%
20,242
+11
22
$1.48M 0.95%
13,632
-1,339
23
$1.41M 0.91%
5,267
-123
24
$1.41M 0.91%
13,242
-1,905
25
$1.4M 0.9%
11,973
-1,029
1
2 3 4 5