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
+7.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.9M
Cap. Flow
-$7.37M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$937K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$898K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$391K
4
XOM icon
ExxonMobil
XOM
+$307K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
META icon
Meta Platforms (Facebook)
META
+$794K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$388K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 8.12%
3 Healthcare 6.13%
4 Industrials 5.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.55M 0.85%
7,005
-186
-3% -$36.5K
V icon
27
Visa
V
$677B
$1.54M 0.84%
5,588
-79
-1% -$21.4K
ETN icon
28
Eaton
ETN
$157B
$1.52M 0.83%
4,593
+26
+0.6% +$7.94K
MCD icon
29
McDonald's
MCD
$188B
$1.47M 0.8%
4,824
-186
-4% -$51.3K
PRU icon
30
Prudential Financial
PRU
$41.7B
$1.46M 0.8%
12,048
-1,466
-11% -$173K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.78%
30,065
-8,326
-22% -$388K
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.39M 0.76%
3,237
+167
+5% +$71.4K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.34M 0.73%
1,512
-311
-17% -$280K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.28M 0.7%
8,680
+370
+4% +$53K
RSG icon
35
Republic Services
RSG
$66.7B
$1.26M 0.69%
6,290
-177
-3% -$35.6K
XOM icon
36
ExxonMobil
XOM
$651B
$1.17M 0.64%
9,967
+2,655
+36% +$307K
UVSP icon
37
Univest Financial
UVSP
$1.23B
$1.13M 0.62%
40,107
– –
UNH icon
38
UnitedHealth
UNH
$382B
$1.1M 0.6%
1,887
-18
-0.9% -$10.2K
MSI icon
39
Motorola Solutions
MSI
$69.4B
$1.06M 0.58%
2,360
-749
-24% -$312K
WM icon
40
Waste Management
WM
$95.9B
$1.05M 0.58%
5,060
-1,184
-19% -$247K
AME icon
41
Ametek
AME
$55.5B
$1.04M 0.57%
6,034
-199
-3% -$33.2K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.57%
10,784
-982
-8% -$94.1K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.02M 0.56%
7,184
-199
-3% -$28.2K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.56%
11,415
-1,499
-12% -$120K
CSCO icon
45
Cisco
CSCO
$450B
$965K 0.53%
18,123
-1,479
-8% -$71.9K
EOG icon
46
EOG Resources
EOG
$78B
$954K 0.52%
7,762
-461
-6% -$57.9K
PEP icon
47
PepsiCo
PEP
$186B
$930K 0.51%
5,470
-985
-15% -$169K
KO icon
48
Coca-Cola
KO
$354B
$882K 0.48%
12,272
-622
-5% -$42.6K
JPM icon
49
JPMorgan Chase
JPM
$939B
$846K 0.46%
4,013
+78
+2% +$16.4K
CCI icon
50
Crown Castle
CCI
$32.7B
$817K 0.45%
6,887
+290
+4% +$31.9K
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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IVC Wealth Advisors held 175 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors withdrew a net $7.37M in Q3 2024, closing 12 positions and reducing 100 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $397K.

  • IVC Wealth Advisors's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 8,517 shares worth $397K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $937K increase.
  • IVC Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $984K.
  • IVC Wealth Advisors fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $183M portfolio in Q3 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 12 in Q3 2024.
  • IVC Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on IVC Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.