IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $20.4M | 9.97% |
46,625
-1,732
| -4% | -$759K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 5.99% |
59,834
+154
| +0.3% | +$31.6K |
|
3
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $10.9M | 5.3% |
270,420
+87,824
| +48% | +$3.53M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.7M | 5.19% |
187,376
-3,033
| -2% | -$172K |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $7.03M | 3.43% |
136,590
+29,558
| +28% | +$1.52M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.95M | 3.39% |
137,003
+15,918
| +13% | +$808K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.51M | 3.17% |
22,891
+2,333
| +11% | +$663K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.43M | 3.14% |
118,255
+17,469
| +17% | +$950K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.74M | 2.31% |
28,844
+4,000
| +16% | +$658K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $4.1M | 2% |
91,069
+62,022
| +214% | +$2.79M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.97M | 1.94% |
143,641
-115,042
| -44% | -$3.18M |
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.89M | 1.9% |
102,602
+16,679
| +19% | +$633K |
|
13
NVIDIA
NVDA
$4.24T
| $3.84M | 1.87% |
24,299
+1,322
| +6% | +$209K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.28M | 1.6% |
15,736
-832
| -5% | -$173K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 1.57% |
4,352
-16
| -0.4% | -$11.8K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 1.53% |
59,559
+8,977
| +18% | +$474K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.17M | 1.06% |
11,108
+1,405
| +14% | +$274K |
|
18
Truist Financial
TFC
$60.4B
| $2.13M | 1.04% |
49,594
-1,504
| -3% | -$64.7K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.01M | 0.98% |
36,420
-4,233
| -10% | -$233K |
|
20
Microsoft
MSFT
$3.77T
| $1.99M | 0.97% |
4,001
+134
| +3% | +$66.6K |
|
21
Allstate
ALL
$53.6B
| $1.87M | 0.91% |
9,287
+35
| +0.4% | +$7.05K |
|
22
Visa
V
$683B
| $1.86M | 0.91% |
5,246
-5
| -0.1% | -$1.78K |
|
23
AutoNation
AN
$8.26B
| $1.8M | 0.88% |
9,074
+78
| +0.9% | +$15.5K |
|
24
IBM
IBM
$227B
| $1.8M | 0.88% |
6,095
-45
| -0.7% | -$13.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.81% |
10,853
+48
| +0.4% | +$7.33K |
|