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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$587K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$449K
5
CCI icon
Crown Castle
CCI
+$444K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$710K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$494K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
4
BA icon
Boeing
BA
+$448K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$880K 0.51%
15,190
+50
+0.3% +$2.62K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$862K 0.5%
8,027
-2,851
-26% -$305K
IQV icon
53
IQVIA
IQV
$40.5B
$854K 0.49%
3,375
-100
-3% -$23.3K
AMZN icon
54
Amazon
AMZN
$2.48T
$852K 0.49%
4,722
+243
+5% +$40.6K
UVSP icon
55
Univest Financial
UVSP
$1.24B
$840K 0.48%
40,343
-394
-1% -$8.01K
JPM icon
56
JPMorgan Chase
JPM
$950B
$791K 0.46%
3,950
-7
-0.2% -$1.26K
KO icon
57
Coca-Cola
KO
$380B
$773K 0.45%
12,643
+468
+4% +$28.1K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$771K 0.45%
4,274
+13
+0.3% +$2.27K
NUE icon
59
Nucor
NUE
$60.5B
$736K 0.42%
3,718
+12
+0.3% +$2.19K
DVN icon
60
Devon Energy
DVN
$49.2B
$731K 0.42%
14,574
+1,499
+11% +$66.5K
LNG icon
61
Cheniere Energy
LNG
$52.8B
$728K 0.42%
4,511
-31
-0.7% -$4.98K
TFX icon
62
Teleflex
TFX
$5.94B
$691K 0.4%
3,057
– –
INTC icon
63
Intel
INTC
$435B
$687K 0.4%
15,563
+171
+1% +$7.62K
CRM icon
64
Salesforce
CRM
$149B
$676K 0.39%
2,245
-47
-2% -$13.6K
ADI icon
65
Analog Devices
ADI
$178B
$642K 0.37%
3,245
+1
+0% +$192
NEM icon
66
Newmont
NEM
$96.4B
$599K 0.35%
16,700
+2,113
+14% +$72.8K
NFLX icon
67
Netflix
NFLX
$301B
$596K 0.34%
9,810
-140
-1% -$7.89K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$592K 0.34%
1,132
+40
+4% +$19.9K
DOW icon
69
Dow Inc
DOW
$20.8B
$569K 0.33%
9,824
+2,405
+32% +$133K
RIO icon
70
Rio Tinto
RIO
$149B
$567K 0.33%
8,900
-56
-0.6% -$3.75K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$566K 0.33%
1,345
-1
-0.1% -$393
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$565K 0.33%
12,219
-689
-5% -$31.8K
FDX icon
73
FedEx
FDX
$74B
$560K 0.32%
1,933
+134
+7% +$33.5K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$560K 0.32%
10,849
-2,320
-18% -$116K
VDE icon
75
Vanguard Energy ETF
VDE
$9.72B
$554K 0.32%
4,210
-175
-4% -$21K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IVC Wealth Advisors held 171 positions worth $173M, up 7.7% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q1 2024 filing shows 10 new, 69 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $985K increase.
  • IVC Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $710K.
  • IVC Wealth Advisors fully exited Intuitive Surgical in Q1 2024, selling an estimated $333K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q1 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 8 in Q1 2024.
  • IVC Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $173M.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.