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
76
$472K 0.26%
12,689
-282
77
$470K 0.26%
5,712
-2,136
78
$467K 0.26%
1,559
+98
79
$457K 0.26%
5,695
+169
80
$452K 0.25%
1,255
-463
81
$446K 0.25%
2,269
-207
82
$440K 0.25%
1,131
-278
83
$434K 0.24%
8,853
+249
84
$410K 0.23%
2,522
-265
85
$405K 0.23%
5,069
-387
86
$403K 0.23%
1,432
-516
87
$402K 0.23%
9,109
+592
88
$396K 0.22%
1,562
-50
89
$395K 0.22%
1,631
-61
90
$393K 0.22%
18,674
+5,244
91
$387K 0.22%
11,346
+103
92
$381K 0.21%
4,175
-817
93
$375K 0.21%
6,474
+559
94
$368K 0.21%
9,209
-2,774
95
$358K 0.2%
2,961
+668
96
$353K 0.2%
3,854
+202
97
$352K 0.2%
1,715
-1
98
$351K 0.2%
775
+8
99
$351K 0.2%
2,518
-11
100
$348K 0.19%
17,373
+3,116
2 3
4
5 6