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
1
$17.9M 9.65%
48,357
-1,729
2
$13.3M 7.13%
59,680
-2,029
3
$10.9M 5.85%
190,409
+21,988
4
$6.95M 3.74%
+182,596
5
$6.88M 3.7%
258,683
-25,327
6
$6.14M 3.3%
121,085
+15,560
7
$5.47M 2.94%
107,032
+19,617
8
$5.22M 2.81%
100,786
+24,662
9
$5.03M 2.71%
20,558
+5,342
10
$3.99M 2.15%
24,844
+4,917
11
$3.12M 1.68%
+85,923
12
$3.09M 1.66%
16,568
+2,048
13
$2.65M 1.42%
50,582
+7,284
14
$2.52M 1.35%
4,368
+23
15
$2.49M 1.34%
22,977
-462
16
$2.23M 1.2%
40,653
-92,470
17
$2.1M 1.13%
51,098
-175
18
$1.92M 1.03%
9,252
-289
19
$1.84M 0.99%
5,251
-89
20
$1.81M 0.97%
+9,703
21
$1.79M 0.96%
10,805
+495
22
$1.74M 0.94%
19,399
-866
23
$1.67M 0.9%
10,841
-966
24
$1.53M 0.82%
6,140
-15
25
$1.5M 0.81%
6,211
-87
1
2 3 4 5