IWA

IVC Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$392K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$968K
3
+$964K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$942K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$762K

Top Sells

1
+$517K
2
+$380K
3
+$367K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$364K
5
PAYX icon
Paychex
PAYX
+$327K

Sector Composition

1 Technology 14.99%
2 Financials 6.35%
3 Industrials 4.93%
4 Healthcare 4.48%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$209B
$20.3M 8.82%
46,499
+71
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$14.9M 6.47%
321,032
+9,200
AAPL icon
3
Apple
AAPL
$3.96T
$14.2M 6.16%
55,873
-313
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$12.4M 5.4%
219,531
+16,693
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$9.01M 3.91%
178,808
+15,054
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$8.41M 3.65%
151,495
+16,743
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$7.98M 3.47%
155,854
+3,956
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$6.45M 2.8%
142,840
+9,536
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$6.28M 2.73%
34,087
+3,767
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.28M 2.73%
24,393
+3,431
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$5.48M 2.38%
128,985
+22,376
NVDA icon
12
NVIDIA
NVDA
$4.88T
$4.5M 1.95%
25,779
+131
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$3.8M 1.65%
16,594
+765
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$3.31M 1.44%
63,068
+2,036
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.21M 1.39%
105,235
-4,817
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.8B
$2.93M 1.27%
13,507
+1,321
CAT icon
17
Caterpillar
CAT
$370B
$2.74M 1.19%
3,862
-144
META icon
18
Meta Platforms (Facebook)
META
$1.73T
$2.65M 1.15%
4,627
+57
MRK icon
19
Merck
MRK
$292B
$2.55M 1.11%
21,194
-463
JNJ icon
20
Johnson & Johnson
JNJ
$566B
$2.5M 1.09%
10,230
-168
TFC icon
21
Truist Financial
TFC
$62.6B
$2.2M 0.95%
47,827
-197
SOLS
22
Solstice Advanced Materials
SOLS
$12.9B
$2.08M 0.9%
27,351
+2,684
ALL icon
23
Allstate
ALL
$56B
$2.03M 0.88%
9,790
-490
MSFT icon
24
Microsoft
MSFT
$3.13T
$1.68M 0.73%
4,539
+120
AN icon
25
AutoNation
AN
$7.13B
$1.67M 0.72%
8,545
-15
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