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
101
$372K 0.2%
2,523
+1
102
$367K 0.2%
3,737
-438
103
$365K 0.2%
6,756
+1,038
104
$361K 0.19%
6,072
-402
105
$360K 0.19%
5,002
+1,202
106
$353K 0.19%
1,135
+294
107
$349K 0.19%
953
-178
108
$345K 0.19%
3,683
-171
109
$341K 0.18%
4,240
+625
110
$339K 0.18%
3,065
-303
111
$338K 0.18%
1,985
-85
112
$337K 0.18%
9,020
-1,167
113
$337K 0.18%
1,382
-50
114
$336K 0.18%
2,430
-340
115
$332K 0.18%
3,229
+268
116
$326K 0.18%
4,068
-141
117
$325K 0.17%
6,095
-300
118
$321K 0.17%
2,664
-8
119
$320K 0.17%
8,928
+180
120
$319K 0.17%
1,459
121
$317K 0.17%
2,900
122
$310K 0.17%
1,478
-23
123
$309K 0.17%
6,542
+288
124
$308K 0.17%
2,883
-434
125
$296K 0.16%
2,535
3 4
5
6 7