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
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$20.4M 9.97%
46,625
-1,732
AAPL icon
2
Apple
AAPL
$3.74T
$12.3M 5.99%
59,834
+154
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$10.9M 5.3%
270,420
+87,824
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.7M 5.19%
187,376
-3,033
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$7.03M 3.43%
136,590
+29,558
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.95M 3.39%
137,003
+15,918
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.51M 3.17%
22,891
+2,333
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$6.43M 3.14%
118,255
+17,469
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.74M 2.31%
28,844
+4,000
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$4.1M 2%
91,069
+62,022
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.97M 1.94%
143,641
-115,042
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$3.89M 1.9%
102,602
+16,679
NVDA icon
13
NVIDIA
NVDA
$4.46T
$3.84M 1.87%
24,299
+1,322
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$3.28M 1.6%
15,736
-832
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$3.21M 1.57%
4,352
-16
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.14M 1.53%
59,559
+8,977
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$2.17M 1.06%
11,108
+1,405
TFC icon
18
Truist Financial
TFC
$54.9B
$2.13M 1.04%
49,594
-1,504
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.01M 0.98%
36,420
-4,233
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.99M 0.97%
4,001
+134
ALL icon
21
Allstate
ALL
$51.6B
$1.87M 0.91%
9,287
+35
V icon
22
Visa
V
$664B
$1.86M 0.91%
5,246
-5
AN icon
23
AutoNation
AN
$8.1B
$1.8M 0.88%
9,074
+78
IBM icon
24
IBM
IBM
$262B
$1.8M 0.88%
6,095
-45
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$1.66M 0.81%
10,853
+48
1
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