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
76
$504K 0.27%
5,604
+535
77
$502K 0.27%
1,423
-3
78
$481K 0.26%
5,884
+189
79
$478K 0.26%
10,480
-297
80
$468K 0.25%
862
81
$464K 0.25%
18,543
-144
82
$461K 0.25%
12,283
-27,501
83
$460K 0.25%
9,432
+579
84
$456K 0.25%
20,093
+2,720
85
$436K 0.23%
1,512
-119
86
$434K 0.23%
5,482
-91
87
$433K 0.23%
9,541
+332
88
$432K 0.23%
13,739
-80,437
89
$426K 0.23%
4,702
+1,322
90
$411K 0.22%
772
-3
91
$408K 0.22%
2,436
+119
92
$405K 0.22%
18,812
+138
93
$403K 0.22%
11,537
-548
94
$394K 0.21%
10,825
-521
95
$391K 0.21%
2,795
-99
96
$391K 0.21%
2,215
-54
97
$384K 0.21%
2,635
+117
98
$384K 0.21%
2,898
-41
99
$381K 0.21%
100
+5
100
$380K 0.2%
1,719
+4
2 3
4
5 6