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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
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
Cap. Flow
+$8.83M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
LOW icon
Lowe's Companies
LOW
+$984K
3
WMT icon
Walmart Inc
WMT
+$882K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$708K
5
PG icon
Procter & Gamble
PG
+$639K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
2
AAPL icon
Apple
AAPL
+$289K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$851K 0.54%
13,587
-354
-3% -$22.1K
PFE icon
52
Pfizer
PFE
$140B
$839K 0.53%
22,865
+183
+0.8% +$7.12K
IBM icon
53
IBM
IBM
$202B
$831K 0.53%
6,209
+365
+6% +$47.1K
XOM icon
54
ExxonMobil
XOM
$651B
$822K 0.52%
7,665
-741
-9% -$80.8K
IQV icon
55
IQVIA
IQV
$34.7B
$798K 0.51%
3,550
-14
-0.4% -$2.81K
GIS icon
56
General Mills
GIS
$19.2B
$795K 0.5%
10,369
+6,908
+200% +$590K
SYK icon
57
Stryker
SYK
$127B
$774K 0.49%
2,538
-2
-0.1% -$578
MMM icon
58
3M
MMM
$89B
$768K 0.49%
9,175
+2,323
+34% +$197K
DIS icon
59
Walt Disney
DIS
$165B
$751K 0.48%
8,412
-323
-4% -$30.6K
WFC icon
60
Wells Fargo
WFC
$261B
$749K 0.47%
17,553
+3,092
+21% +$124K
COP icon
61
ConocoPhillips
COP
$147B
$749K 0.47%
7,225
-58
-0.8% -$5.96K
UVSP icon
62
Univest Financial
UVSP
$1.23B
$741K 0.47%
40,987
+250
+0.6% +$4.9K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$729K 0.46%
16,094
-2,102
-12% -$94.9K
LNG icon
64
Cheniere Energy
LNG
$56.5B
$717K 0.45%
4,705
-35
-0.7% -$5.18K
TFX icon
65
Teleflex
TFX
$5.85B
$676K 0.43%
2,792
– –
KO icon
66
Coca-Cola
KO
$354B
$674K 0.43%
11,186
-439
-4% -$27.3K
ADI icon
67
Analog Devices
ADI
$181B
$632K 0.4%
3,243
-110
-3% -$20.4K
SYY icon
68
Sysco
SYY
$39.7B
$598K 0.38%
+8,064
New +$596K
NUE icon
69
Nucor
NUE
$56.4B
$585K 0.37%
3,567
-10
-0.3% -$1.46K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$575K 0.36%
8,991
+140
+2% +$9.39K
JPM icon
71
JPMorgan Chase
JPM
$939B
$571K 0.36%
3,929
+121
+3% +$16.6K
AMZN icon
72
Amazon
AMZN
$2.5T
$565K 0.36%
4,333
-20
-0.5% -$2.28K
HON icon
73
Honeywell
HON
$77.1B
$565K 0.36%
+2,887
New +$536K
INTC icon
74
Intel
INTC
$466B
$553K 0.35%
16,546
-142
-0.9% -$4.46K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$533K 0.34%
16,374
+1,415
+9% +$46.2K
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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TWM
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IVC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.

  • IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
  • IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
  • IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
  • IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
  • IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.