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
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$873K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$642K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$621K

Top Sells

1
+$1.05M
2
+$1.02M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$346K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$22.4M 10.03%
46,777
+152
AAPL icon
2
Apple
AAPL
$3.74T
$14.9M 6.67%
58,643
-1,191
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$13.1M 5.87%
307,662
+37,242
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.1M 4.95%
194,071
+6,695
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$7.75M 3.47%
148,477
+11,887
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.6M 3.4%
149,654
+12,651
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$7.42M 3.32%
128,969
+10,714
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.7M 2.99%
22,798
-93
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$5.73M 2.56%
125,390
+34,321
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.13M 2.29%
29,362
+518
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.7M 2.1%
25,170
+871
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$4.12M 1.84%
104,001
+1,399
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$3.62M 1.62%
15,466
-270
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$3.28M 1.46%
4,461
+109
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.25M 1.45%
61,268
+1,709
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.13M 1.4%
107,463
-36,178
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$2.4M 1.07%
11,476
+368
TFC icon
18
Truist Financial
TFC
$54.9B
$2.27M 1.01%
49,668
+74
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.17M 0.97%
4,186
+185
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$1.96M 0.87%
10,547
-306
ALL icon
21
Allstate
ALL
$51.6B
$1.95M 0.87%
9,082
-205
CAT icon
22
Caterpillar
CAT
$247B
$1.9M 0.85%
3,992
-14
AN icon
23
AutoNation
AN
$8.1B
$1.89M 0.84%
8,638
-436
V icon
24
Visa
V
$664B
$1.83M 0.82%
5,373
+127
IBM icon
25
IBM
IBM
$262B
$1.73M 0.77%
6,126
+31
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