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
$230M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$713K
3
+$502K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$462K
5
GSK icon
GSK
GSK
+$425K

Top Sells

1
+$795K
2
+$668K
3
+$579K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$512K
5
RBLX icon
Roblox
RBLX
+$458K

Sector Composition

1 Technology 16.37%
2 Financials 6.94%
3 Healthcare 4.68%
4 Industrials 4.64%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$22.7M 9.85%
46,428
-349
AAPL icon
2
Apple
AAPL
$3.76T
$15.3M 6.64%
56,186
-2,457
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$14.2M 6.18%
311,832
+4,170
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11.6M 5.05%
202,838
+8,767
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$8.28M 3.6%
163,754
+14,100
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$7.86M 3.42%
151,898
+3,421
JEPQ icon
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$7.83M 3.41%
134,752
+5,783
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$6.09M 2.65%
133,304
+7,914
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.85M 2.54%
20,962
-1,836
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.38M 2.34%
30,320
+958
NVDA icon
11
NVIDIA
NVDA
$4.53T
$4.78M 2.08%
25,648
+478
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$4.41M 1.92%
106,609
+2,608
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$3.74M 1.62%
15,829
+363
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.26M 1.42%
110,052
+2,589
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.23M 1.4%
61,032
-236
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$3.02M 1.31%
4,570
+109
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.58M 1.12%
12,186
+710
TFC icon
18
Truist Financial
TFC
$63.9B
$2.36M 1.03%
48,024
-1,644
CAT icon
19
Caterpillar
CAT
$303B
$2.29M 1%
4,006
+14
MRK icon
20
Merck
MRK
$270B
$2.28M 0.99%
21,657
+2,913
JNJ icon
21
Johnson & Johnson
JNJ
$527B
$2.15M 0.94%
10,398
-149
ALL icon
22
Allstate
ALL
$50.3B
$2.14M 0.93%
10,280
+1,198
MSFT icon
23
Microsoft
MSFT
$3.42T
$2.14M 0.93%
4,419
+233
V icon
24
Visa
V
$633B
$1.91M 0.83%
5,434
+61
IBM icon
25
IBM
IBM
$286B
$1.81M 0.79%
6,113
-13
1
2 3 4 5