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
151
$214K 0.12%
+10,008
152
$214K 0.11%
+1,730
153
$214K 0.11%
7,554
-2,636
154
$212K 0.11%
+2,097
155
$210K 0.11%
2,954
-402
156
$209K 0.11%
845
157
$206K 0.11%
2,608
+7
158
$203K 0.11%
2,497
159
$200K 0.11%
+7,443
160
$176K 0.09%
+11,381
161
$127K 0.07%
10,550
162
$113K 0.06%
12,845
163
– –
-2,062
164
– –
-405
165
– –
-10,491
166
– –
-3,280
167
– –
-1,393
3 4 5 6
7