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
51
$820K 0.44%
1,566
-69
52
$803K 0.43%
3,274
-252
53
$786K 0.42%
5,350
-48
54
$783K 0.42%
11,125
-368
55
$752K 0.4%
5,015
-62
56
$740K 0.4%
5,773
-392
57
$695K 0.37%
5,360
+750
58
$678K 0.36%
2,615
+289
59
$665K 0.36%
13,774
+1,085
60
$657K 0.35%
13,956
+3,422
61
$645K 0.35%
2,437
+875
62
$633K 0.34%
1,132
63
$623K 0.34%
3,276
+47
64
$621K 0.33%
3,078
-121
65
$621K 0.33%
10,331
+127
66
$589K 0.32%
5,611
-119
67
$578K 0.31%
3,452
+856
68
$554K 0.3%
4,984
-803
69
$552K 0.3%
2,057
+324
70
$549K 0.3%
7,219
-24
71
$540K 0.29%
6,820
-1,802
72
$531K 0.29%
6,335
-1,140
73
$526K 0.28%
5,716
+4
74
$524K 0.28%
1,408
+153
75
$512K 0.28%
1,712
+153
1 2
3
4 5