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
51
$834K 0.41%
11,795
+116
52
$834K 0.41%
2,625
+10
53
$824K 0.4%
6,390
-150
54
$813K 0.4%
13,947
+173
55
$802K 0.39%
5,266
-84
56
$747K 0.36%
1,467
+44
57
$728K 0.36%
3,059
-19
58
$700K 0.34%
1,133
+1
59
$692K 0.34%
4,976
-2,862
60
$676K 0.33%
5,120
+105
61
$671K 0.33%
5,609
-164
62
$638K 0.31%
962
+100
63
$629K 0.31%
2,532
+95
64
$599K 0.29%
10,267
-64
65
$597K 0.29%
5,010
-350
66
$569K 0.28%
6,247
-88
67
$559K 0.27%
2,050
-7
68
$556K 0.27%
1,405
-3
69
$544K 0.27%
1,853
+141
70
$524K 0.26%
6,903
-316
71
$519K 0.25%
6,457
-363
72
$513K 0.25%
17,569
-974
73
$513K 0.25%
15,077
+1,338
74
$511K 0.25%
24,972
+13,591
75
$507K 0.25%
5,821
+217
1 2
3
4 5