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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
+7.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.9M
Cap. Flow
-$7.37M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$937K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$898K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$391K
4
XOM icon
ExxonMobil
XOM
+$307K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
META icon
Meta Platforms (Facebook)
META
+$794K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$388K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 8.12%
3 Healthcare 6.13%
4 Industrials 5.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$11.9B
$803K 0.44%
10,644
-2,148
-17% -$163K
LNG icon
52
Cheniere Energy
LNG
$53.6B
$788K 0.43%
4,380
– –
AMZN icon
53
Amazon
AMZN
$2.49T
$781K 0.43%
4,189
-659
-14% -$120K
COP icon
54
ConocoPhillips
COP
$141B
$770K 0.42%
7,314
-933
-11% -$102K
MMM icon
55
3M
MMM
$91.9B
$768K 0.42%
5,620
-114
-2% -$14K
ADI icon
56
Analog Devices
ADI
$181B
$736K 0.4%
3,197
-49
-2% -$11K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$731K 0.4%
6,614
-539
-8% -$58.6K
WFC icon
58
Wells Fargo
WFC
$264B
$730K 0.4%
12,921
-2,218
-15% -$125K
NFLX icon
59
Netflix
NFLX
$293B
$709K 0.39%
10,000
-100
-1% -$6.69K
SO icon
60
Southern Company
SO
$109B
$708K 0.39%
7,848
+42
+0.5% +$3.59K
TFX icon
61
Teleflex
TFX
$5.8B
$694K 0.38%
2,807
-150
-5% -$35K
NEM icon
62
Newmont
NEM
$98.5B
$693K 0.38%
12,971
-3,620
-22% -$180K
RIO icon
63
Rio Tinto
RIO
$150B
$682K 0.37%
9,586
-166
-2% -$10.7K
TSLA icon
64
Tesla
TSLA
$1.22T
$655K 0.36%
2,503
-518
-17% -$118K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$652K 0.36%
1,136
+1
+0.1% +$553
DOW icon
66
Dow Inc
DOW
$20.8B
$630K 0.34%
11,525
+164
+1% +$8.66K
SYK icon
67
Stryker
SYK
$129B
$621K 0.34%
1,718
-745
-30% -$257K
IQV icon
68
IQVIA
IQV
$35.6B
$587K 0.32%
2,476
-899
-27% -$212K
VGT icon
69
Vanguard Information Technology ETF
VGT
$138B
$579K 0.32%
7,896
-40
-0.5% -$2.84K
HD icon
70
Home Depot
HD
$335B
$571K 0.31%
1,409
-45
-3% -$16.4K
VDE icon
71
Vanguard Energy ETF
VDE
$9.87B
$565K 0.31%
4,610
+400
+10% +$50K
VZ icon
72
Verizon
VZ
$198B
$538K 0.29%
11,983
-229
-2% -$9.56K
FDX icon
73
FedEx
FDX
$73.5B
$533K 0.29%
1,948
+38
+2% +$11K
PSA icon
74
Public Storage
PSA
$60.5B
$532K 0.29%
1,461
-4
-0.3% -$1.3K
BX icon
75
Blackstone
BX
$106B
$528K 0.29%
3,447
-103
-3% -$14.3K
1 2
3
4 5

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PHAM
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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
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IVC Wealth Advisors held 175 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors withdrew a net $7.37M in Q3 2024, closing 12 positions and reducing 100 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $397K.

  • IVC Wealth Advisors's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 8,517 shares worth $397K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $937K increase.
  • IVC Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $984K.
  • IVC Wealth Advisors fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $183M portfolio in Q3 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 12 in Q3 2024.
  • IVC Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on IVC Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.