We are live on ! Find out more
IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5M
Cap. Flow
+$1.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
2
NFLX icon
Netflix
NFLX
+$270K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$259K
4
MCHP icon
Microchip Technology
MCHP
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$385K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$269K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.07M 0.86%
6,039
-20
-0.3% -$4.07K
WM icon
27
Waste Management
WM
$95.5B
$1.05M 0.85%
6,581
-26
-0.4% -$4.29K
PEP icon
28
PepsiCo
PEP
$191B
$1.04M 0.83%
6,354
+43
+0.7% +$7.41K
RSG icon
29
Republic Services
RSG
$66.7B
$1.04M 0.83%
7,626
-30
-0.4% -$4.19K
PFE icon
30
Pfizer
PFE
$141B
$1.01M 0.82%
23,172
+1,768
+8% +$85.9K
UNH icon
31
UnitedHealth
UNH
$379B
$997K 0.8%
1,974
+8
+0.4% +$4.21K
LLY icon
32
Eli Lilly
LLY
$1.07T
$970K 0.78%
3,000
+9
+0.3% +$2.85K
EOG icon
33
EOG Resources
EOG
$74.7B
$963K 0.78%
8,620
+58
+0.7% +$6.51K
LYB icon
34
LyondellBasell Industries
LYB
$18.9B
$936K 0.75%
12,437
+129
+1% +$10.9K
CSGP icon
35
CoStar Group
CSGP
$11.9B
$909K 0.73%
13,048
-2
-0% -$139
UVSP icon
36
Univest Financial
UVSP
$1.23B
$884K 0.71%
37,651
+175
+0.5% +$4.42K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$868K 0.7%
15,495
+1,278
+9% +$79.7K
DIS icon
38
Walt Disney
DIS
$168B
$857K 0.69%
9,082
-314
-3% -$33.6K
KMB icon
39
Kimberly-Clark
KMB
$37B
$839K 0.68%
7,459
+97
+1% +$12.6K
PEG icon
40
Public Service Enterprise Group
PEG
$39.5B
$836K 0.67%
14,870
+21
+0.1% +$1.35K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$831K 0.67%
6,122
-92
-1% -$14.9K
LNG icon
42
Cheniere Energy
LNG
$53.6B
$828K 0.67%
4,992
+56
+1% +$8.49K
VZ icon
43
Verizon
VZ
$198B
$804K 0.65%
21,162
+168
+0.8% +$7.48K
COP icon
44
ConocoPhillips
COP
$141B
$756K 0.61%
7,390
-80
-1% -$7.98K
MSI icon
45
Motorola Solutions
MSI
$70.3B
$745K 0.6%
3,327
+25
+0.8% +$5.9K
CSCO icon
46
Cisco
CSCO
$452B
$741K 0.6%
18,526
+772
+4% +$34.3K
AME icon
47
Ametek
AME
$55.7B
$734K 0.59%
6,471
+1
+0% +$120
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$728K 0.59%
14,514
+2,284
+19% +$114K
IBM icon
49
IBM
IBM
$204B
$697K 0.56%
5,863
+175
+3% +$23K
CAT icon
50
Caterpillar
CAT
$402B
$679K 0.55%
4,139
+72
+2% +$13.2K
1
2
3 4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IVC Wealth Advisors held 147 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q3 2022 filing shows 8 new, 69 increased, 50 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K. The largest sale was iShares TIPS Bond ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2022, an estimated $197K increase.
  • IVC Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $385K.
  • IVC Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $255K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $124M portfolio in Q3 2022.
  • IVC Wealth Advisors opened 8 new positions and closed 6 in Q3 2022.
  • IVC Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on IVC Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.