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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
+2.02%
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
+$5.53M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
74
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K
4
SOLV icon
Solventum
SOLV
+$384K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$896K
2
SBUX icon
Starbucks
SBUX
+$688K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$443K
4
LLY icon
Eli Lilly
LLY
+$338K
5
XYZ
Block Inc
XYZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$842K 0.47%
7,312
-838
-10% -$97.6K
SYK icon
52
Stryker
SYK
$127B
$838K 0.47%
2,463
-39
-2% -$13.2K
KO icon
53
Coca-Cola
KO
$354B
$821K 0.46%
12,894
+251
+2% +$15.5K
JPM icon
54
JPMorgan Chase
JPM
$939B
$796K 0.45%
3,935
-15
-0.4% -$2.93K
LNG icon
55
Cheniere Energy
LNG
$56.5B
$766K 0.43%
4,380
-131
-3% -$20.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$764K 0.43%
7,153
-874
-11% -$92.9K
DVN icon
57
Devon Energy
DVN
$51.9B
$748K 0.42%
15,772
+1,198
+8% +$59.6K
ADI icon
58
Analog Devices
ADI
$181B
$741K 0.41%
3,246
+1
+0% +$213
IQV icon
59
IQVIA
IQV
$34.7B
$714K 0.4%
3,375
– –
AMD icon
60
Advanced Micro Devices
AMD
$851B
$696K 0.39%
4,291
+17
+0.4% +$2.73K
NEM icon
61
Newmont
NEM
$98.2B
$695K 0.39%
16,591
-109
-0.7% -$4.46K
NFLX icon
62
Netflix
NFLX
$292B
$682K 0.38%
10,100
+290
+3% +$18.1K
CCI icon
63
Crown Castle
CCI
$32.7B
$645K 0.36%
6,597
+2,516
+62% +$248K
RIO icon
64
Rio Tinto
RIO
$148B
$643K 0.36%
9,752
+852
+10% +$58K
TFX icon
65
Teleflex
TFX
$5.85B
$622K 0.35%
2,957
-100
-3% -$21K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$618K 0.35%
1,135
+3
+0.3% +$1.57K
SO icon
67
Southern Company
SO
$110B
$606K 0.34%
7,806
+1,205
+18% +$91.3K
DOW icon
68
Dow Inc
DOW
$21.6B
$603K 0.34%
11,361
+1,537
+16% +$87.8K
TSLA icon
69
Tesla
TSLA
$1.24T
$598K 0.33%
3,021
+379
+14% +$66.2K
MMM icon
70
3M
MMM
$89B
$586K 0.33%
5,734
-411
-7% -$40.1K
CRM icon
71
Salesforce
CRM
$134B
$583K 0.33%
2,266
+21
+0.9% +$5.62K
NUE icon
72
Nucor
NUE
$56.4B
$582K 0.33%
3,679
-39
-1% -$6.78K
FDX icon
73
FedEx
FDX
$74.5B
$573K 0.32%
1,910
-23
-1% -$6.02K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$572K 0.32%
7,936
-8
-0.1% -$532
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$557K 0.31%
1,369
+24
+2% +$9.81K
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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IVC Wealth Advisors held 172 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q2 2024 filing shows 9 new, 74 increased, 68 reduced and 7 closed positions. Its largest new stake was Solventum: 6,331 shares worth $335K. The largest sale was Vanguard Growth ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2024 buy was Solventum: 6,331 shares worth $335K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.3M increase.
  • IVC Wealth Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $896K.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2024, selling an estimated $247K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $179M portfolio in Q2 2024.
  • IVC Wealth Advisors opened 9 new positions and closed 7 in Q2 2024.
  • IVC Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.