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
101
$347K 0.19%
2,070
-553
102
$346K 0.19%
3,615
+1,375
103
$344K 0.19%
6,395
-785
104
$341K 0.19%
3,317
+1,133
105
$340K 0.19%
2,939
-84
106
$338K 0.19%
5,573
-27
107
$336K 0.19%
2,317
+293
108
$333K 0.19%
10,187
-2,242
109
$332K 0.19%
4,209
-122
110
$319K 0.18%
2,535
+16
111
$316K 0.18%
+6,833
112
$316K 0.18%
2,900
+135
113
$312K 0.17%
2,672
+12
114
$310K 0.17%
3,800
-775
115
$308K 0.17%
1,459
-48
116
$306K 0.17%
6,254
+1,060
117
$304K 0.17%
95
118
$301K 0.17%
3,380
-42
119
$301K 0.17%
1,589
+96
120
$301K 0.17%
3,368
+7
121
$300K 0.17%
8,748
+2,062
122
$300K 0.17%
524
+2
123
$299K 0.17%
5,718
-2,041
124
$296K 0.17%
2,916
-62
125
$287K 0.16%
1,850
-100
3 4
5
6 7