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
126
$284K 0.16%
3,267
127
$278K 0.16%
10,476
-1,479
128
$277K 0.15%
4,894
-469
129
$269K 0.15%
4,696
+970
130
$267K 0.15%
4,660
+871
131
$267K 0.15%
1,501
-36
132
$263K 0.15%
5,491
+1
133
$255K 0.14%
8,887
-5
134
$248K 0.14%
+3,280
135
$245K 0.14%
2,028
-1,099
136
$244K 0.14%
+1,582
137
$244K 0.14%
4,290
138
$236K 0.13%
3,356
-69
139
$236K 0.13%
+2,062
140
$232K 0.13%
1,393
-83
141
$232K 0.13%
10,190
-733
142
$229K 0.13%
610
143
$227K 0.13%
+1,282
144
$225K 0.13%
+2,497
145
$219K 0.12%
841
-402
146
$218K 0.12%
+405
147
$215K 0.12%
845
-50
148
$203K 0.11%
2,601
+79
149
$162K 0.09%
10,491
-36
150
$139K 0.08%
10,550
-100
3 4 5
6
7