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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$484K 0.32%
1,132
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.32%
1,372
-39
-3% -$13.8K
FDX icon
78
FedEx
FDX
$73.4B
$474K 0.32%
1,791
+1
+0.1% +$260
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$474K 0.32%
15,273
-1,101
-7% -$35.6K
VDE icon
80
Vanguard Energy ETF
VDE
$9.72B
$470K 0.31%
3,705
– –
HD icon
81
Home Depot
HD
$344B
$467K 0.31%
1,544
+8
+0.5% +$2.57K
CRM icon
82
Salesforce
CRM
$149B
$465K 0.31%
2,293
-10
-0.4% -$2.16K
MDT icon
83
Medtronic
MDT
$112B
$458K 0.31%
5,842
-59
-1% -$4.94K
VGT icon
84
Vanguard Information Technology ETF
VGT
$136B
$453K 0.3%
8,744
– –
AMD icon
85
Advanced Micro Devices
AMD
$756B
$446K 0.3%
4,341
-2
-0% -$217
CVX icon
86
Chevron
CVX
$374B
$433K 0.29%
2,567
+4
+0.2% +$646
SO icon
87
Southern Company
SO
$110B
$431K 0.29%
6,663
-48
-0.7% -$3.33K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$428K 0.29%
1,822
– –
AMGN icon
89
Amgen
AMGN
$212B
$420K 0.28%
1,564
+23
+1% +$5.74K
DOW icon
90
Dow Inc
DOW
$20.9B
$420K 0.28%
8,152
+465
+6% +$25K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$411K 0.27%
5,403
+293
+6% +$22.8K
NFLX icon
92
Netflix
NFLX
$304B
$405K 0.27%
10,720
+50
+0.5% +$2.12K
BX icon
93
Blackstone
BX
$106B
$404K 0.27%
3,771
+1
+0% +$104
MBB icon
94
iShares MBS ETF
MBB
$39.3B
$390K 0.26%
4,394
+432
+11% +$39.5K
MPC icon
95
Marathon Petroleum
MPC
$90B
$381K 0.25%
2,519
+37
+1% +$5.16K
DE icon
96
Deere & Co
DE
$172B
$374K 0.25%
992
+34
+4% +$14K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$365K 0.24%
20,068
-328
-2% -$6.17K
CLX icon
98
Clorox
CLX
$12B
$359K 0.24%
2,740
+35
+1% +$5.32K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$359K 0.24%
6,276
+483
+8% +$28K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.3B
$354K 0.24%
7,405
+107
+1% +$5.18K
2 3
4
5 6

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.