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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
+2.02%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.53M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
74
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K
4
SOLV icon
Solventum
SOLV
+$384K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$896K
2
SBUX icon
Starbucks
SBUX
+$688K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$443K
4
LLY icon
Eli Lilly
LLY
+$338K
5
XYZ
Block Inc
XYZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$1.57M 0.88%
10,712
-4
-0% -$595
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.5M 0.84%
34,376
+3,075
+10% +$142K
V icon
28
Visa
V
$677B
$1.49M 0.83%
5,667
-50
-0.9% -$13.7K
CAT icon
29
Caterpillar
CAT
$409B
$1.45M 0.81%
4,360
+229
+6% +$79.4K
ETN icon
30
Eaton
ETN
$157B
$1.43M 0.8%
4,567
+3
+0.1% +$969
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.37M 0.77%
3,070
+112
+4% +$47.3K
WM icon
32
Waste Management
WM
$95.9B
$1.33M 0.74%
6,244
+2
+0% +$416
MCD icon
33
McDonald's
MCD
$188B
$1.28M 0.71%
5,010
-65
-1% -$17.2K
RSG icon
34
Republic Services
RSG
$66.7B
$1.26M 0.7%
6,467
-530
-8% -$100K
IBM icon
35
IBM
IBM
$202B
$1.24M 0.7%
7,191
+293
+4% +$50.9K
MSI icon
36
Motorola Solutions
MSI
$69.4B
$1.2M 0.67%
3,109
-6
-0.2% -$2.17K
LYB icon
37
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.63%
11,766
-49
-0.4% -$4.86K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.11M 0.62%
8,310
-403
-5% -$54.3K
PEP icon
39
PepsiCo
PEP
$186B
$1.06M 0.6%
6,455
-88
-1% -$15.2K
AME icon
40
Ametek
AME
$55.5B
$1.04M 0.58%
6,233
+1
+0% +$173
EOG icon
41
EOG Resources
EOG
$78B
$1.03M 0.58%
8,223
+95
+1% +$12.2K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$1.02M 0.57%
7,383
+446
+6% +$59.6K
UNH icon
43
UnitedHealth
UNH
$382B
$970K 0.54%
1,905
+37
+2% +$18.1K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$952K 0.53%
12,914
-351
-3% -$24.9K
CSGP icon
45
CoStar Group
CSGP
$11.3B
$948K 0.53%
12,792
+596
+5% +$50.5K
COP icon
46
ConocoPhillips
COP
$147B
$943K 0.53%
8,247
-84
-1% -$10.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$937K 0.52%
4,848
+126
+3% +$23.1K
CSCO icon
48
Cisco
CSCO
$450B
$931K 0.52%
19,602
+1,114
+6% +$52.9K
UVSP icon
49
Univest Financial
UVSP
$1.23B
$916K 0.51%
40,107
-236
-0.6% -$4.99K
WFC icon
50
Wells Fargo
WFC
$261B
$899K 0.5%
15,139
-51
-0.3% -$3.01K
1
2
3 4 5

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PHAM
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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 2024 Portfolio in Review

As of Q2 2024, IVC Wealth Advisors held 172 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q2 2024 filing shows 9 new, 74 increased, 68 reduced and 7 closed positions. Its largest new stake was Solventum: 6,331 shares worth $335K. The largest sale was Vanguard Growth ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2024 buy was Solventum: 6,331 shares worth $335K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.3M increase.
  • IVC Wealth Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $896K.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2024, selling an estimated $247K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $179M portfolio in Q2 2024.
  • IVC Wealth Advisors opened 9 new positions and closed 7 in Q2 2024.
  • IVC Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.