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
151
$236K 0.11%
463
-2
152
$233K 0.11%
780
+88
153
$233K 0.11%
+1,345
154
$232K 0.11%
+4,587
155
$232K 0.11%
2,287
-596
156
$232K 0.11%
8,006
+452
157
$230K 0.11%
2,816
-100
158
$227K 0.11%
+1,785
159
$225K 0.11%
+4,616
160
$224K 0.11%
6,633
-129
161
$219K 0.11%
1,852
-578
162
$215K 0.1%
2,521
-433
163
$214K 0.1%
7,300
-1,265
164
$213K 0.1%
1,726
-38
165
$208K 0.1%
2,620
+12
166
$207K 0.1%
1,735
+5
167
$206K 0.1%
+2,108
168
$204K 0.1%
+755
169
$202K 0.1%
3,574
-1,091
170
$202K 0.1%
1,822
-123
171
$143K 0.07%
+3,118
172
$135K 0.07%
10,550
173
$112K 0.05%
12,845
174
$22.4K 0.01%
+10,115
175
– –
-7,443
4 5 6
7
8