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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
+0.83%
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
-$3.97M
Cap. Flow
-$3.58M
Cap. Flow %
-2%
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
52
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$915K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
AAPL icon
Apple
AAPL
+$427K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
FLNA
Filana Therapeutics
FLNA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$1.45M 0.81%
4,379
-214
-5% -$75.1K
CAT icon
27
Caterpillar
CAT
$397B
$1.45M 0.81%
3,985
-381
-9% -$148K
PRU icon
28
Prudential Financial
PRU
$42.2B
$1.43M 0.8%
12,066
+18
+0.1% +$2.22K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.41M 0.79%
31,196
+1,131
+4% +$52K
IBM icon
30
IBM
IBM
$205B
$1.35M 0.76%
6,155
-850
-12% -$189K
RSG icon
31
Republic Services
RSG
$66.9B
$1.27M 0.71%
6,298
+8
+0.1% +$1.66K
MCD icon
32
McDonald's
MCD
$192B
$1.25M 0.7%
4,329
-495
-10% -$148K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.24M 0.7%
8,600
-80
-0.9% -$12K
UVSP icon
34
Univest Financial
UVSP
$1.23B
$1.18M 0.66%
40,107
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.15M 0.64%
2,734
-503
-16% -$214K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.09M 0.61%
1,418
-94
-6% -$77.8K
AME icon
37
Ametek
AME
$55.2B
$1.01M 0.57%
5,619
-415
-7% -$75.6K
CSCO icon
38
Cisco
CSCO
$451B
$1M 0.56%
16,923
-1,200
-7% -$68.5K
MSI icon
39
Motorola Solutions
MSI
$70.9B
$997K 0.56%
2,156
-204
-9% -$96.8K
PEG icon
40
Public Service Enterprise Group
PEG
$39.4B
$951K 0.53%
11,252
-163
-1% -$14.4K
WM icon
41
Waste Management
WM
$95.8B
$941K 0.53%
4,664
-396
-8% -$85.1K
TSLA icon
42
Tesla
TSLA
$1.21T
$939K 0.53%
2,326
-177
-7% -$56.9K
WFC icon
43
Wells Fargo
WFC
$264B
$898K 0.5%
12,785
-136
-1% -$9.29K
NFLX icon
44
Netflix
NFLX
$295B
$887K 0.5%
9,950
-50
-0.5% -$4.12K
KMB icon
45
Kimberly-Clark
KMB
$37B
$872K 0.49%
6,654
-530
-7% -$72.3K
LNG icon
46
Cheniere Energy
LNG
$54.3B
$865K 0.48%
4,024
-356
-8% -$72.3K
LYB icon
47
LyondellBasell Industries
LYB
$19.1B
$854K 0.48%
11,493
+709
+7% +$59.6K
JPM icon
48
JPMorgan Chase
JPM
$945B
$845K 0.47%
3,526
-487
-12% -$113K
UNH icon
49
UnitedHealth
UNH
$380B
$827K 0.46%
1,635
-252
-13% -$143K
PEP icon
50
PepsiCo
PEP
$191B
$772K 0.43%
5,077
-393
-7% -$64.4K
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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IVC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IVC Wealth Advisors held 170 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 85 reduced and 19 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K. The largest sale was ExxonMobil, an estimated $431K.

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

  • IVC Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $1.46M increase.
  • IVC Wealth Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • IVC Wealth Advisors fully exited Filana Therapeutics in Q4 2024, selling an estimated $373K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2024.
  • IVC Wealth Advisors opened 7 new positions and closed 19 in Q4 2024.
  • IVC Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.