TPWA

Twin Peaks Wealth Advisors Portfolio holdings

AUM $293M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.98M
3
+$1.95M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

1
+$2.43M
2
+$2.4M
3
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$855K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$668K

Sector Composition

1 Technology 14.36%
2 Communication Services 6.52%
3 Consumer Discretionary 3.68%
4 Financials 1.76%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1001
InterDigital
IDCC
$8.52B
– –
-125
IDEV icon
1002
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-63
IE icon
1003
Ivanhoe Electric
IE
$2.27B
– –
-39
IDXX icon
1004
Idexx Laboratories
IDXX
$56.3B
– –
-32
IEF icon
1005
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
– –
-383
IHG icon
1006
InterContinental Hotels
IHG
$21.5B
– –
-79
IHDG icon
1007
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-224
IIIN icon
1008
Insteel Industries
IIIN
$625M
– –
-34
IIPR icon
1009
Innovative Industrial Properties
IIPR
$1.52B
– –
-75
IJJ icon
1010
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-27
IJR icon
1011
iShares Core S&P Small-Cap ETF
IJR
$89.6B
– –
-1,606
ILCV icon
1012
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-542
ILMN icon
1013
Illumina
ILMN
$20.5B
– –
-164
ILDR icon
1014
First Trust Innovation Leaders ETF
ILDR
$215M
– –
-2,228
IMO icon
1015
Imperial Oil
IMO
$41.4B
– –
-120
IMVT icon
1016
Immunovant
IMVT
$5.43B
– –
-3
INCY icon
1017
Incyte
INCY
$19.8B
– –
-56
INDA icon
1018
iShares MSCI India ETF
INDA
$9.59B
– –
-767
INDB icon
1019
Independent Bank
INDB
$3.83B
– –
-76
INDI icon
1020
indie Semiconductor
INDI
$758M
– –
-16
INFL icon
1021
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
– –
-233
INFY icon
1022
Infosys
INFY
$82.4B
– –
-335
ING icon
1023
ING
ING
$81.2B
– –
-1,013
INGR icon
1024
Ingredion
INGR
$7.08B
– –
-8
INOD icon
1025
Innodata
INOD
$1.66B
– –
-1
39 40
41
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