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
76
$505K 0.25%
5,504
-212
77
$501K 0.24%
+3,675
78
$498K 0.24%
5,553
-58
79
$494K 0.24%
5,953
+69
80
$492K 0.24%
4,471
-513
81
$483K 0.24%
3,405
+176
82
$478K 0.23%
21,325
+1,232
83
$475K 0.23%
5,057
+55
84
$465K 0.23%
9,391
-41
85
$462K 0.23%
11,593
-690
86
$461K 0.22%
5,179
+477
87
$453K 0.22%
1,452
-114
88
$441K 0.21%
9,600
-880
89
$434K 0.21%
1,424
-88
90
$426K 0.21%
2,563
-72
91
$426K 0.21%
2,845
+50
92
$426K 0.21%
2,914
+16
93
$424K 0.21%
7,324
-3,801
94
$422K 0.21%
4,977
-505
95
$416K 0.2%
19,671
+859
96
$404K 0.2%
1,445
+310
97
$398K 0.19%
1,779
98
$397K 0.19%
5,635
+405
99
$394K 0.19%
3,728
-340
100
$387K 0.19%
2,700
+264
2 3
4
5 6