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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
-4.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.35M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
2
NEM icon
Newmont
NEM
+$561K
3
RIO icon
Rio Tinto
RIO
+$332K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
3
LLY icon
Eli Lilly
LLY
+$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$272K
5
FISV
Fiserv Inc
FISV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$53.6B
$781K 0.52%
4,706
+1
+0% +$161
PEG icon
52
Public Service Enterprise Group
PEG
$39.5B
$773K 0.52%
13,587
– –
WFC icon
53
Wells Fargo
WFC
$264B
$719K 0.48%
17,607
+54
+0.3% +$2.33K
PFE icon
54
Pfizer
PFE
$141B
$715K 0.48%
21,554
-1,311
-6% -$46.4K
UVSP icon
55
Univest Financial
UVSP
$1.22B
$712K 0.48%
40,987
– –
MMM icon
56
3M
MMM
$91.9B
$706K 0.47%
9,019
-156
-2% -$13.4K
SYK icon
57
Stryker
SYK
$129B
$694K 0.46%
2,539
+1
+0% +$287
IQV icon
58
IQVIA
IQV
$35.6B
$694K 0.46%
3,525
-25
-0.7% -$5.43K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$655K 0.44%
13,762
-6,773
-33% -$335K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$643K 0.43%
14,064
-2,030
-13% -$92.6K
DIS icon
61
Walt Disney
DIS
$168B
$642K 0.43%
7,916
-496
-6% -$42.4K
KO icon
62
Coca-Cola
KO
$362B
$635K 0.42%
11,344
+158
+1% +$9.48K
TFX icon
63
Teleflex
TFX
$5.8B
$602K 0.4%
3,067
+275
+10% +$62.4K
GIS icon
64
General Mills
GIS
$19.5B
$591K 0.4%
9,232
-1,137
-11% -$80.3K
INTC icon
65
Intel
INTC
$462B
$589K 0.39%
16,566
+20
+0.1% +$697
VZ icon
66
Verizon
VZ
$198B
$582K 0.39%
17,958
-5,752
-24% -$194K
JPM icon
67
JPMorgan Chase
JPM
$947B
$571K 0.38%
3,934
+5
+0.1% +$750
ADI icon
68
Analog Devices
ADI
$181B
$568K 0.38%
3,243
– –
RIO icon
69
Rio Tinto
RIO
$150B
$563K 0.38%
8,840
+5,204
+143% +$332K
NUE icon
70
Nucor
NUE
$56.4B
$559K 0.37%
3,574
+7
+0.2% +$1.16K
AMZN icon
71
Amazon
AMZN
$2.49T
$550K 0.37%
4,328
-5
-0.1% -$670
SYY icon
72
Sysco
SYY
$40.2B
$532K 0.36%
8,050
-14
-0.2% -$1.01K
NEM icon
73
Newmont
NEM
$98.5B
$510K 0.34%
+13,799
New +$561K
HON icon
74
Honeywell
HON
$77.9B
$503K 0.34%
2,887
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$128B
$486K 0.32%
8,367
-624
-7% -$38.2K
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 2023 Portfolio in Review

As of Q3 2023, IVC Wealth Advisors held 166 positions worth $150M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2023 filing shows 6 new, 69 increased, 51 reduced and 12 closed positions. Its largest new stake was Newmont: 13,799 shares worth $510K. The largest sale was PVH, an estimated $1.01M.

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

  • IVC Wealth Advisors's largest Q3 2023 buy was Newmont: 13,799 shares worth $510K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.31M increase.
  • IVC Wealth Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $335K.
  • IVC Wealth Advisors fully exited PVH in Q3 2023, selling an estimated $1.01M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $150M portfolio in Q3 2023.
  • IVC Wealth Advisors opened 6 new positions and closed 12 in Q3 2023.
  • IVC Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $150M.

Based on IVC Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.