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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
+0.83%
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
-$3.97M
Cap. Flow
-$3.58M
Cap. Flow %
-2%
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
52
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$915K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
AAPL icon
Apple
AAPL
+$427K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
FLNA
Filana Therapeutics
FLNA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.7B
$756K 0.42%
6,165
-1,597
-21% -$204K
CCI icon
52
Crown Castle
CCI
$32.4B
$744K 0.42%
8,202
+1,315
+19% +$137K
AMZN icon
53
Amazon
AMZN
$2.49T
$708K 0.4%
3,229
-960
-23% -$196K
KO icon
54
Coca-Cola
KO
$362B
$701K 0.39%
11,266
-1,006
-8% -$65.7K
MMM icon
55
3M
MMM
$91.9B
$697K 0.39%
5,398
-222
-4% -$29.1K
ADI icon
56
Analog Devices
ADI
$181B
$680K 0.38%
3,199
+2
+0.1% +$442
XOM icon
57
ExxonMobil
XOM
$642B
$675K 0.38%
6,279
-3,688
-37% -$431K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$663K 0.37%
1,132
-4
-0.4% -$2.36K
CSGP icon
59
CoStar Group
CSGP
$11.9B
$617K 0.35%
8,622
-2,022
-19% -$153K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.35%
5,787
-827
-13% -$89.5K
AVGO icon
61
Broadcom
AVGO
$1.82T
$602K 0.34%
2,596
+199
+8% +$36.8K
RIO icon
62
Rio Tinto
RIO
$150B
$600K 0.34%
10,204
+618
+6% +$39.5K
CRM icon
63
Salesforce
CRM
$142B
$579K 0.32%
1,733
-8
-0.5% -$2.55K
BNY
64
Bank of New York Mellon
BNY
$107B
$574K 0.32%
7,475
+167
+2% +$12.9K
COP icon
65
ConocoPhillips
COP
$141B
$568K 0.32%
5,730
-1,584
-22% -$168K
VDE icon
66
Vanguard Energy ETF
VDE
$9.87B
$559K 0.31%
4,610
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$138B
$536K 0.3%
6,896
-1,000
-13% -$76.8K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$521K 0.29%
18,687
-209
-1% -$5.72K
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$501K 0.28%
10,534
+1,100
+12% +$52.5K
BX icon
70
Blackstone
BX
$106B
$499K 0.28%
2,894
-553
-16% -$96.3K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$498K 0.28%
10,777
-24
-0.2% -$1.11K
TFX icon
72
Teleflex
TFX
$5.8B
$493K 0.28%
2,770
-37
-1% -$7.6K
CRWD icon
73
CrowdStrike
CRWD
$183B
$488K 0.27%
5,704
+400
+8% +$33.3K
DOW icon
74
Dow Inc
DOW
$20.8B
$485K 0.27%
12,085
+560
+5% +$26.1K
SOLV icon
75
Solventum
SOLV
$13.9B
$478K 0.27%
7,243
+594
+9% +$41.6K
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 Q4 2024 Portfolio in Review

As of Q4 2024, IVC Wealth Advisors held 170 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 85 reduced and 19 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K. The largest sale was ExxonMobil, an estimated $431K.

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

  • IVC Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $1.46M increase.
  • IVC Wealth Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • IVC Wealth Advisors fully exited Filana Therapeutics in Q4 2024, selling an estimated $373K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2024.
  • IVC Wealth Advisors opened 7 new positions and closed 19 in Q4 2024.
  • IVC Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.