IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K

Sector Composition

1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.76%
4,006
-247
27
$1.53M 0.75%
6,211
28
$1.52M 0.74%
19,206
-193
29
$1.48M 0.72%
4,138
-76
30
$1.46M 0.71%
10,003
-838
31
$1.33M 0.65%
3,434
-151
32
$1.3M 0.63%
12,108
-79
33
$1.3M 0.63%
4,442
+55
34
$1.27M 0.62%
67,062
-6,825
35
$1.25M 0.61%
9,370
-770
36
$1.2M 0.59%
40,107
37
$1.2M 0.59%
25,945
-4,971
38
$1.15M 0.56%
16,607
-213
39
$1.14M 0.56%
1,463
+29
40
$1.07M 0.52%
4,689
+75
41
$1.05M 0.51%
5,778
+150
42
$1.01M 0.49%
3,673
+221
43
$985K 0.48%
2,342
+31
44
$965K 0.47%
3,327
+53
45
$923K 0.45%
8,988
+298
46
$915K 0.45%
3,756
-136
47
$913K 0.45%
10,851
-44
48
$901K 0.44%
8,356
-41
49
$897K 0.44%
11,193
-1,559
50
$836K 0.41%
3,810
+534
1
2
3 4 5