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
1
$20.6M 11.5%
50,086
+3,619
2
$15.5M 8.65%
61,709
-1,811
3
$9.69M 5.42%
168,421
+8,273
4
$7.52M 4.21%
133,123
+7,563
5
$7.4M 4.14%
284,010
-174
6
$5.35M 2.99%
105,525
+18,010
7
$4.4M 2.46%
87,415
+3,889
8
$4.29M 2.4%
76,124
+17,304
9
$3.86M 2.16%
15,216
+395
10
$3.22M 1.8%
19,927
+331
11
$3.15M 1.76%
23,439
-2,952
12
$3.05M 1.71%
14,520
+116
13
$2.75M 1.54%
94,176
+5,683
14
$2.54M 1.42%
4,345
-85
15
$2.24M 1.25%
43,298
+447
16
$2.22M 1.24%
51,273
-566
17
$2.02M 1.13%
20,265
-1,121
18
$1.84M 1.03%
9,541
-408
19
$1.75M 0.98%
39,784
+2,160
20
$1.69M 0.94%
5,340
-248
21
$1.67M 0.93%
3,745
+16
22
$1.66M 0.93%
11,807
-241
23
$1.6M 0.89%
9,397
-185
24
$1.52M 0.85%
81,986
-17,920
25
$1.49M 0.83%
10,310
-634
1
2 3 4 5