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 Trust 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
IBOC icon
1201
International Bancshares
IBOC
$4.23B
– –
-3
IBP icon
1202
Installed Building Products
IBP
$6.56B
– –
-39
ICE icon
1203
Intercontinental Exchange
ICE
$82.9B
– –
-432
ICFI icon
1204
ICF International
ICFI
$1.49B
– –
-1
ICHR icon
1205
Ichor Holdings
ICHR
$770M
– –
-89
ICOW icon
1206
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
– –
-3,981
ICVT icon
1207
iShares Convertible Bond ETF
ICVT
$3.06B
– –
-44
IDA icon
1208
Idacorp
IDA
$6.99B
– –
-75
ICUI icon
1209
ICU Medical
ICUI
$3.02B
– –
-84
IDCC icon
1210
InterDigital
IDCC
$9.88B
– –
-125
IDEV icon
1211
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-63
IE icon
1212
Ivanhoe Electric
IE
$1.98B
– –
-39
IDXX icon
1213
Idexx Laboratories
IDXX
$57.8B
– –
-32
IEF icon
1214
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-383
IEFA icon
1215
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-1,980
IEI icon
1216
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-451
IESC icon
1217
IES Holdings
IESC
$7.91B
– –
-2
IEUR icon
1218
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-393
IEV icon
1219
iShares Europe ETF
IEV
$2.21B
– –
-1,107
IEX icon
1220
IDEX
IEX
$12.7B
– –
-13
IFF icon
1221
International Flavors & Fragrances
IFF
$15.9B
– –
-56
IFRA icon
1222
iShares US Infrastructure ETF
IFRA
$3.05B
– –
-654
IGF icon
1223
iShares Global Infrastructure ETF
IGF
$8.25B
– –
-365
IGM icon
1224
iShares Expanded Tech Sector ETF
IGM
$10.1B
– –
-166
IGOV icon
1225
iShares International Treasury Bond ETF
IGOV
$1.11B
– –
-260
47 48
49
50 51