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
$179M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$976K
3
+$913K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$476K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$427K

Top Sells

1
+$454K
2
+$397K
3
+$396K
4
SAVA icon
Cassava Sciences
SAVA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$333K

Sector Composition

1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.81%
4,379
-214
27
$1.45M 0.81%
3,985
-381
28
$1.43M 0.8%
12,066
+18
29
$1.41M 0.79%
31,196
+1,131
30
$1.35M 0.76%
6,155
-850
31
$1.27M 0.71%
6,298
+8
32
$1.25M 0.7%
4,329
-495
33
$1.24M 0.7%
8,600
-80
34
$1.18M 0.66%
40,107
35
$1.15M 0.64%
2,734
-503
36
$1.09M 0.61%
1,418
-94
37
$1.01M 0.57%
5,619
-415
38
$1M 0.56%
16,923
-1,200
39
$997K 0.56%
2,156
-204
40
$951K 0.53%
11,252
-163
41
$941K 0.53%
4,664
-396
42
$939K 0.53%
2,326
-177
43
$898K 0.5%
12,785
-136
44
$887K 0.5%
995
-5
45
$872K 0.49%
6,654
-530
46
$865K 0.48%
4,024
-356
47
$854K 0.48%
11,493
+709
48
$845K 0.47%
3,526
-487
49
$827K 0.46%
1,635
-252
50
$772K 0.43%
5,077
-393
1
2
3 4 5