IWA
IVC Wealth Advisors Portfolio holdings
AUM $205M
1-Year Return
14.31%
This Quarter Return
-1.61%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.17M
(+4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
167
New
16
Increased
63
Reduced
70
Closed
5
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$6.95M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.12M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.81M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.31M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.28M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.06M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$2.53M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.03M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$673K |
| 5 |
Vanguard Growth ETF
VUG
|
+$641K |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.62% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$194B
| $17.9M | 9.65% |
48,357
-1,729
| -3% | -$641K |
|
2
Apple
AAPL
$3.54T
| $13.3M | 7.13% |
59,680
-2,029
| -3% | -$451K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10.9M | 5.85% |
190,409
+21,988
| +13% | +$1.26M |
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$4.31B
| $6.95M | 3.74% |
+182,596
| New | +$6.95M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $6.88M | 3.7% |
258,683
-25,327
| -9% | -$673K |
|
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $6.14M | 3.3% |
121,085
+15,560
| +15% | +$789K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $5.47M | 2.94% |
107,032
+19,617
| +22% | +$1M |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $5.22M | 2.81% |
100,786
+24,662
| +32% | +$1.28M |
|
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.03M | 2.71% |
20,558
+5,342
| +35% | +$1.31M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.99M | 2.15% |
24,844
+4,917
| +25% | +$789K |
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
| $3.12M | 1.68% |
+85,923
| New | +$3.12M |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.09M | 1.66% |
16,568
+2,048
| +14% | +$382K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.65M | 1.42% |
50,582
+7,284
| +17% | +$381K |
|
14
Meta Platforms (Facebook)
META
$1.95T
| $2.52M | 1.35% |
4,368
+23
| +0.5% | +$13.3K |
|
15
NVIDIA
NVDA
$4.3T
| $2.49M | 1.34% |
22,977
-462
| -2% | -$50.1K |
|
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.23M | 1.2% |
40,653
-92,470
| -69% | -$5.06M |
|
17
Truist Financial
TFC
$56.9B
| $2.1M | 1.13% |
51,098
-175
| -0.3% | -$7.2K |
|
18
Allstate
ALL
$51.7B
| $1.92M | 1.03% |
9,252
-289
| -3% | -$59.8K |
|
19
Visa
V
$653B
| $1.84M | 0.99% |
5,251
-89
| -2% | -$31.2K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 0.97% |
+9,703
| New | +$1.81M |
|
21
Johnson & Johnson
JNJ
$424B
| $1.79M | 0.96% |
10,805
+495
| +5% | +$82.1K |
|
22
Merck
MRK
$203B
| $1.74M | 0.94% |
19,399
-866
| -4% | -$77.7K |
|
23
Paychex
PAYX
$47.1B
| $1.67M | 0.9% |
10,841
-966
| -8% | -$149K |
|
24
IBM
IBM
$239B
| $1.53M | 0.82% |
6,140
-15
| -0.2% | -$3.73K |
|
25
Republic Services
RSG
$71B
| $1.5M | 0.81% |
6,211
-87
| -1% | -$21.1K |
|