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IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
Cap. Flow
+$8.83M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
LOW icon
Lowe's Companies
LOW
+$984K
3
WMT icon
Walmart Inc
WMT
+$882K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$708K
5
PG icon
Procter & Gamble
PG
+$639K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
2
AAPL icon
Apple
AAPL
+$289K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.38M 0.87%
2,933
-57
-2% -$23.9K
LOW icon
27
Lowe's Companies
LOW
$116B
$1.33M 0.84%
5,886
+4,729
+409% +$984K
PEP icon
28
PepsiCo
PEP
$186B
$1.27M 0.81%
6,871
-62
-0.9% -$11.6K
PRU icon
29
Prudential Financial
PRU
$41.7B
$1.23M 0.78%
13,889
+34
+0.2% +$2.85K
ALL icon
30
Allstate
ALL
$66.9B
$1.18M 0.75%
10,793
-148
-1% -$16.8K
PG icon
31
Procter & Gamble
PG
$343B
$1.13M 0.72%
7,476
+4,242
+131% +$639K
BA icon
32
Boeing
BA
$165B
$1.13M 0.72%
5,369
+1,077
+25% +$224K
WM icon
33
Waste Management
WM
$95.9B
$1.12M 0.71%
6,452
-33
-0.5% -$5.46K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.71%
12,154
-17
-0.1% -$1.55K
CSGP icon
35
CoStar Group
CSGP
$11.3B
$1.1M 0.7%
12,381
-335
-3% -$25.9K
RSG icon
36
Republic Services
RSG
$66.7B
$1.09M 0.69%
7,127
-128
-2% -$18.3K
UPS icon
37
United Parcel Service
UPS
$97.6B
$1.07M 0.68%
5,952
+1,745
+41% +$310K
AME icon
38
Ametek
AME
$55.5B
$1.04M 0.66%
6,398
-74
-1% -$10.8K
PVH icon
39
PVH
PVH
$3.71B
$1.01M 0.64%
11,936
-652
-5% -$55K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.64%
20,535
-22,310
-52% -$1.09M
MSFT icon
41
Microsoft
MSFT
$2.84T
$985K 0.62%
2,894
+144
+5% +$45.1K
CAT icon
42
Caterpillar
CAT
$409B
$969K 0.61%
3,939
-52
-1% -$11.6K
CSCO icon
43
Cisco
CSCO
$450B
$950K 0.6%
18,354
+129
+0.7% +$6.34K
MSI icon
44
Motorola Solutions
MSI
$69.4B
$940K 0.6%
3,204
+25
+0.8% +$7.16K
UNH icon
45
UnitedHealth
UNH
$382B
$934K 0.59%
1,944
+40
+2% +$19.6K
ETN icon
46
Eaton
ETN
$157B
$933K 0.59%
4,641
-82
-2% -$14.4K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$932K 0.59%
6,752
-177
-3% -$24.6K
WMT icon
48
Walmart Inc
WMT
$871B
$917K 0.58%
+17,493
New +$882K
EOG icon
49
EOG Resources
EOG
$78B
$903K 0.57%
7,892
-6
-0.1% -$685
VZ icon
50
Verizon
VZ
$194B
$882K 0.56%
23,710
-256
-1% -$9.47K
1
2
3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.

  • IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
  • IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
  • IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
  • IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
  • IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.