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
126
$293K 0.16%
537
+13
127
$291K 0.16%
4,767
-127
128
$280K 0.15%
860
+250
129
$269K 0.14%
4,665
-31
130
$268K 0.14%
6,705
-128
131
$267K 0.14%
10,556
+80
132
$267K 0.14%
6,327
+836
133
$263K 0.14%
2,916
134
$260K 0.14%
1,779
+197
135
$260K 0.14%
3,267
136
$255K 0.14%
4,290
137
$253K 0.14%
5,230
+570
138
$248K 0.13%
+1,431
139
$247K 0.13%
8,565
-322
140
$247K 0.13%
1,596
+7
141
$237K 0.13%
+6,762
142
$236K 0.13%
1,860
+10
143
$223K 0.12%
+1,504
144
$221K 0.12%
1,293
+11
145
$220K 0.12%
+6,875
146
$218K 0.12%
+465
147
$218K 0.12%
+1,945
148
$216K 0.12%
+692
149
$216K 0.12%
+7,000
150
$215K 0.12%
1,764
-264
3 4 5
6
7