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
$186M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.12M
3
+$1.81M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.28M

Top Sells

1
+$5.06M
2
+$2.53M
3
+$1.03M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$673K
5
VUG icon
Vanguard Growth ETF
VUG
+$641K

Sector Composition

1 Technology 15.84%
2 Financials 7.58%
3 Healthcare 5.11%
4 Industrials 4.62%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.8%
73,887
-8,099
27
$1.46M 0.78%
8,996
-401
28
$1.45M 0.78%
3,867
+1,133
29
$1.43M 0.77%
30,916
-280
30
$1.4M 0.75%
4,253
+268
31
$1.37M 0.74%
3,585
-160
32
$1.37M 0.74%
4,387
+58
33
$1.36M 0.73%
12,187
+121
34
$1.31M 0.71%
29,047
+19,938
35
$1.18M 0.64%
1,434
+16
36
$1.15M 0.62%
4,214
-165
37
$1.14M 0.61%
40,107
38
$1.07M 0.57%
4,614
-50
39
$1.04M 0.56%
7,838
-762
40
$1.04M 0.56%
16,820
-103
41
$1.01M 0.54%
2,311
+155
42
$999K 0.54%
8,397
+2,118
43
$969K 0.52%
5,628
+9
44
$946K 0.51%
1,014
+19
45
$930K 0.5%
6,540
-114
46
$915K 0.49%
12,752
-33
47
$906K 0.49%
8,690
+488
48
$901K 0.48%
3,892
-132
49
$897K 0.48%
10,895
-357
50
$836K 0.45%
11,679
+413
1
2
3 4 5