Integrated Wealth Concepts’s CAVA Group CAVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$586K	Sell	6,952 -2,187	-24%	-$184K	0.01%	1177
2025 Q1	$790K	Buy	9,139 +2,461	+37%	+$213K	0.01%	930
2024 Q4	$753K	Buy	6,678 +288	+5%	+$32.5K	0.01%	947
2024 Q3	$791K	Buy	6,390 +585	+10%	+$72.5K	0.01%	894
2024 Q2	$538K	Buy	+5,805	New	+$538K	0.01%	1014