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
1
$20.4M 9.97%
46,625
-1,732
2
$12.3M 5.99%
59,834
+154
3
$10.9M 5.3%
270,420
+87,824
4
$10.7M 5.19%
187,376
-3,033
5
$7.03M 3.43%
136,590
+29,558
6
$6.95M 3.39%
137,003
+15,918
7
$6.51M 3.17%
22,891
+2,333
8
$6.43M 3.14%
118,255
+17,469
9
$4.74M 2.31%
28,844
+4,000
10
$4.1M 2%
91,069
+62,022
11
$3.97M 1.94%
143,641
-115,042
12
$3.89M 1.9%
102,602
+16,679
13
$3.84M 1.87%
24,299
+1,322
14
$3.28M 1.6%
15,736
-832
15
$3.21M 1.57%
4,352
-16
16
$3.14M 1.53%
59,559
+8,977
17
$2.17M 1.06%
11,108
+1,405
18
$2.13M 1.04%
49,594
-1,504
19
$2.01M 0.98%
36,420
-4,233
20
$1.99M 0.97%
4,001
+134
21
$1.87M 0.91%
9,287
+35
22
$1.86M 0.91%
5,246
-5
23
$1.8M 0.88%
9,074
+78
24
$1.8M 0.88%
6,095
-45
25
$1.66M 0.81%
10,853
+48
1
2 3 4 5