IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 2 |
Newmont
NEM
|
$510K |
| 3 |
Rio Tinto
RIO
|
$331K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$281K |
| 5 |
AbbVie
ABBV
|
$254K |
Top Sells
| 1 |
PVH
PVH
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 3 |
Eli Lilly
LLY
|
$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$267K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
