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
101
$382K 0.19%
540
+3
102
$382K 0.19%
9,423
-1,402
103
$378K 0.18%
8,742
-799
104
$378K 0.18%
6,297
-459
105
$368K 0.18%
99
-1
106
$361K 0.18%
2,562
+27
107
$355K 0.17%
3,780
+97
108
$354K 0.17%
728
-44
109
$354K 0.17%
964
+11
110
$346K 0.17%
+3,290
111
$345K 0.17%
2,660
-4
112
$344K 0.17%
2,185
-30
113
$343K 0.17%
3,740
+3
114
$332K 0.16%
4,165
-75
115
$332K 0.16%
915
+55
116
$325K 0.16%
6,745
+40
117
$323K 0.16%
+1,320
118
$320K 0.16%
1,460
+1
119
$319K 0.16%
5,331
-741
120
$314K 0.15%
2,900
121
$311K 0.15%
6,866
+539
122
$310K 0.15%
1,946
-39
123
$303K 0.15%
6,900
+25
124
$302K 0.15%
8,600
+1,600
125
$297K 0.14%
1,722
+3
3 4
5
6 7