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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
-4.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.35M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
2
NEM icon
Newmont
NEM
+$561K
3
RIO icon
Rio Tinto
RIO
+$332K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
3
LLY icon
Eli Lilly
LLY
+$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$272K
5
FISV
Fiserv Inc
FISV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.29M 0.86%
2,400
-533
-18% -$275K
LOW icon
27
Lowe's Companies
LOW
$116B
$1.22M 0.82%
5,885
-1
-0% -$225
ALL icon
28
Allstate
ALL
$66.9B
$1.21M 0.81%
10,854
+61
+0.6% +$6.66K
PEP icon
29
PepsiCo
PEP
$186B
$1.16M 0.78%
6,862
-9
-0.1% -$1.64K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.77%
12,164
+10
+0.1% +$961
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.76%
11,012
-2,574
-19% -$272K
PG icon
32
Procter & Gamble
PG
$343B
$1.09M 0.73%
7,491
+15
+0.2% +$2.29K
CAT icon
33
Caterpillar
CAT
$409B
$1.08M 0.72%
3,955
+16
+0.4% +$4.34K
BA icon
34
Boeing
BA
$165B
$1.02M 0.69%
5,344
-25
-0.5% -$5.47K
RSG icon
35
Republic Services
RSG
$66.7B
$1.02M 0.68%
7,127
– –
EOG icon
36
EOG Resources
EOG
$78B
$1M 0.67%
7,904
+12
+0.2% +$1.53K
ETN icon
37
Eaton
ETN
$157B
$984K 0.66%
4,615
-26
-0.6% -$5.61K
CSCO icon
38
Cisco
CSCO
$450B
$979K 0.65%
18,209
-145
-0.8% -$7.82K
UNH icon
39
UnitedHealth
UNH
$382B
$978K 0.65%
1,939
-5
-0.3% -$2.46K
WM icon
40
Waste Management
WM
$95.9B
$962K 0.64%
6,311
-141
-2% -$22.8K
CSGP icon
41
CoStar Group
CSGP
$11.3B
$952K 0.64%
12,376
-5
-0% -$414
WMT icon
42
Walmart Inc
WMT
$871B
$932K 0.62%
17,484
-9
-0.1% -$479
UPS icon
43
United Parcel Service
UPS
$97.6B
$923K 0.62%
5,919
-33
-0.6% -$5.7K
AME icon
44
Ametek
AME
$55.5B
$921K 0.62%
6,230
-168
-3% -$26.2K
MSFT icon
45
Microsoft
MSFT
$2.84T
$919K 0.61%
2,910
+16
+0.6% +$5.29K
XOM icon
46
ExxonMobil
XOM
$651B
$909K 0.61%
7,728
+63
+0.8% +$6.91K
IBM icon
47
IBM
IBM
$202B
$882K 0.59%
6,289
+80
+1% +$11.4K
MSI icon
48
Motorola Solutions
MSI
$69.4B
$873K 0.58%
3,208
+4
+0.1% +$1.14K
COP icon
49
ConocoPhillips
COP
$147B
$865K 0.58%
7,223
-2
-0% -$232
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$815K 0.55%
6,745
-7
-0.1% -$904
1
2
3 4 5

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PHAM
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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
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GCCM
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KAM
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TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IVC Wealth Advisors held 166 positions worth $150M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2023 filing shows 6 new, 69 increased, 51 reduced and 12 closed positions. Its largest new stake was Newmont: 13,799 shares worth $510K. The largest sale was PVH, an estimated $1.01M.

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

  • IVC Wealth Advisors's largest Q3 2023 buy was Newmont: 13,799 shares worth $510K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.31M increase.
  • IVC Wealth Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $335K.
  • IVC Wealth Advisors fully exited PVH in Q3 2023, selling an estimated $1.01M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $150M portfolio in Q3 2023.
  • IVC Wealth Advisors opened 6 new positions and closed 12 in Q3 2023.
  • IVC Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $150M.

Based on IVC Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.