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
126
$297K 0.14%
1,735
+231
127
$296K 0.14%
+4,667
128
$296K 0.14%
1,680
+84
129
$292K 0.14%
2,433
-90
130
$291K 0.14%
+1,330
131
$288K 0.14%
6,601
+59
132
$287K 0.14%
1,262
-120
133
$284K 0.14%
3,267
134
$282K 0.14%
6,015
-80
135
$281K 0.14%
+1,582
136
$279K 0.14%
8,772
-248
137
$278K 0.14%
14,289
+4,281
138
$274K 0.13%
1,505
+74
139
$270K 0.13%
6,336
-2,592
140
$269K 0.13%
2,681
-384
141
$267K 0.13%
1,439
-39
142
$267K 0.13%
4,290
143
$255K 0.12%
1,780
-80
144
$255K 0.12%
5,505
+738
145
$253K 0.12%
+6,572
146
$247K 0.12%
10,189
-367
147
$243K 0.12%
+2,397
148
$243K 0.12%
1,160
-133
149
$237K 0.12%
845
150
$236K 0.12%
2,199
+102
4 5
6
7 8