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
51
$756K 0.42%
6,165
-1,597
52
$744K 0.42%
8,202
+1,315
53
$708K 0.4%
3,229
-960
54
$701K 0.39%
11,266
-1,006
55
$697K 0.39%
5,398
-222
56
$680K 0.38%
3,199
+2
57
$675K 0.38%
6,279
-3,688
58
$663K 0.37%
1,132
-4
59
$617K 0.35%
8,622
-2,022
60
$617K 0.35%
5,787
-827
61
$602K 0.34%
2,596
+199
62
$600K 0.34%
10,204
+618
63
$579K 0.32%
1,733
-8
64
$574K 0.32%
7,475
+167
65
$568K 0.32%
5,730
-1,584
66
$559K 0.31%
4,610
67
$536K 0.3%
862
-125
68
$521K 0.29%
18,687
-209
69
$501K 0.28%
10,534
+1,100
70
$499K 0.28%
2,894
-553
71
$498K 0.28%
10,777
-24
72
$493K 0.28%
2,770
-37
73
$488K 0.27%
1,426
+100
74
$485K 0.27%
12,085
+560
75
$478K 0.27%
7,243
+594
1 2
3
4 5