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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$587K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$449K
5
CCI icon
Crown Castle
CCI
+$444K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$710K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$494K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
4
BA icon
Boeing
BA
+$448K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$1.54M 0.89%
31,301
+4,781
+18% +$227K
CAT icon
27
Caterpillar
CAT
$397B
$1.51M 0.87%
4,131
+127
+3% +$40.6K
MCD icon
28
McDonald's
MCD
$192B
$1.43M 0.83%
5,075
-45
-0.9% -$13.1K
ETN icon
29
Eaton
ETN
$153B
$1.43M 0.82%
4,564
+2
+0% +$547
SBUX icon
30
Starbucks
SBUX
$119B
$1.38M 0.8%
15,132
-1,146
-7% -$107K
RSG icon
31
Republic Services
RSG
$66.8B
$1.34M 0.77%
6,997
-30
-0.4% -$5.32K
WM icon
32
Waste Management
WM
$95.7B
$1.33M 0.77%
6,242
+3
+0% +$590
IBM icon
33
IBM
IBM
$204B
$1.32M 0.76%
6,898
+1,003
+17% +$183K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.24M 0.72%
2,958
-4
-0.1% -$1.62K
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.22M 0.7%
8,713
-292
-3% -$38.9K
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$1.21M 0.7%
11,815
-11
-0.1% -$1.07K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.69%
23,685
+19,486
+464% +$985K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$1.18M 0.68%
12,196
-58
-0.5% -$4.99K
PEP icon
39
PepsiCo
PEP
$191B
$1.15M 0.66%
6,543
-119
-2% -$20K
AME icon
40
Ametek
AME
$55.1B
$1.14M 0.66%
6,232
– –
MSI icon
41
Motorola Solutions
MSI
$70.8B
$1.11M 0.64%
3,115
-21
-0.7% -$6.91K
COP icon
42
ConocoPhillips
COP
$142B
$1.06M 0.61%
8,331
+401
+5% +$45.7K
EOG icon
43
EOG Resources
EOG
$75.4B
$1.04M 0.6%
8,128
+195
+2% +$22.8K
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.03M 0.59%
+18,990
New +$992K
XOM icon
45
ExxonMobil
XOM
$642B
$947K 0.55%
8,150
+649
+9% +$67.9K
UNH icon
46
UnitedHealth
UNH
$380B
$924K 0.53%
1,868
-92
-5% -$46.8K
CSCO icon
47
Cisco
CSCO
$452B
$923K 0.53%
18,488
+494
+3% +$24.6K
KMB icon
48
Kimberly-Clark
KMB
$37B
$897K 0.52%
6,937
+319
+5% +$39.2K
SYK icon
49
Stryker
SYK
$129B
$895K 0.52%
2,502
+1
+0% +$336
PEG icon
50
Public Service Enterprise Group
PEG
$39.4B
$886K 0.51%
13,265
-334
-2% -$20.5K
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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IVC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IVC Wealth Advisors held 171 positions worth $173M, up 7.7% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q1 2024 filing shows 10 new, 69 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $985K increase.
  • IVC Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $710K.
  • IVC Wealth Advisors fully exited Intuitive Surgical in Q1 2024, selling an estimated $333K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q1 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 8 in Q1 2024.
  • IVC Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $173M.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.