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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
-4.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5M
Cap. Flow
+$1.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
2
NFLX icon
Netflix
NFLX
+$270K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$259K
4
MCHP icon
Microchip Technology
MCHP
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$385K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$269K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$678K 0.55%
4,200
-120
-3% -$22.7K
XOM icon
52
ExxonMobil
XOM
$642B
$677K 0.54%
7,750
-187
-2% -$17.1K
ETN icon
53
Eaton
ETN
$155B
$658K 0.53%
4,937
+78
+2% +$10.9K
MSFT icon
54
Microsoft
MSFT
$2.89T
$651K 0.52%
2,796
+15
+0.5% +$3.96K
IQV icon
55
IQVIA
IQV
$35.6B
$646K 0.52%
3,564
– –
KO icon
56
Coca-Cola
KO
$362B
$644K 0.52%
11,492
-190
-2% -$11.8K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$634K 0.51%
24,187
+1,903
+9% +$52.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$626K 0.5%
8,805
-137
-2% -$9.94K
FLNA
59
Filana Therapeutics
FLNA
$43.5M
$620K 0.5%
14,815
+400
+3% +$10.8K
PVH icon
60
PVH
PVH
$3.87B
$607K 0.49%
13,543
-62
-0.5% -$3.68K
MMM icon
61
3M
MMM
$91.9B
$569K 0.46%
6,157
+194
+3% +$21.3K
BA icon
62
Boeing
BA
$167B
$566K 0.46%
4,672
+48
+1% +$7.36K
SO icon
63
Southern Company
SO
$109B
$533K 0.43%
7,833
+1,192
+18% +$90.3K
TFX icon
64
Teleflex
TFX
$5.8B
$528K 0.43%
2,620
+105
+4% +$25.1K
SYK icon
65
Stryker
SYK
$129B
$526K 0.42%
2,596
+51
+2% +$10.7K
ADI icon
66
Analog Devices
ADI
$181B
$470K 0.38%
3,371
-15
-0.4% -$2.37K
AMZN icon
67
Amazon
AMZN
$2.49T
$455K 0.37%
4,026
+221
+6% +$27.9K
MDT icon
68
Medtronic
MDT
$108B
$449K 0.36%
5,562
+166
+3% +$14.9K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$419K 0.34%
5,532
+1,156
+26% +$92.6K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.3B
$412K 0.33%
1,843
-4
-0.2% -$955
PG icon
71
Procter & Gamble
PG
$346B
$410K 0.33%
3,244
+56
+2% +$7.96K
CLX icon
72
Clorox
CLX
$11.8B
$407K 0.33%
3,167
+110
+4% +$15.9K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$404K 0.33%
1,131
– –
INTC icon
74
Intel
INTC
$462B
$400K 0.32%
15,529
+3,516
+29% +$120K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$397K 0.32%
8,308
-13
-0.2% -$646
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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IVC Wealth Advisors held 147 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q3 2022 filing shows 8 new, 69 increased, 50 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K. The largest sale was iShares TIPS Bond ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2022, an estimated $197K increase.
  • IVC Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $385K.
  • IVC Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $255K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $124M portfolio in Q3 2022.
  • IVC Wealth Advisors opened 8 new positions and closed 6 in Q3 2022.
  • IVC Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on IVC Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.