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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
HD icon
76
Home Depot
HD
$343B
$552K 0.32%
1,440
-21
-1% -$7.67K
MDT icon
77
Medtronic
MDT
$111B
$546K 0.32%
6,270
+592
+10% +$50.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$136B
$521K 0.3%
7,944
-800
-9% -$50.7K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$509K 0.29%
10,343
+3,326
+47% +$163K
MPC icon
80
Marathon Petroleum
MPC
$89.3B
$503K 0.29%
2,495
-16
-0.6% -$2.74K
VZ icon
81
Verizon
VZ
$201B
$502K 0.29%
11,972
-5,121
-30% -$207K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$499K 0.29%
13,935
-401
-3% -$13.8K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$489K 0.28%
6,069
+211
+4% +$16.9K
SO icon
84
Southern Company
SO
$109B
$474K 0.27%
6,601
+258
+4% +$17.8K
MMM icon
85
3M
MMM
$94.1B
$468K 0.27%
6,145
-54
-0.9% -$4.48K
TSLA icon
86
Tesla
TSLA
$1.21T
$464K 0.27%
2,642
+1,810
+218% +$354K
BX icon
87
Blackstone
BX
$107B
$452K 0.26%
3,437
-184
-5% -$23K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$449K 0.26%
19,376
-656
-3% -$14.5K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.6B
$449K 0.26%
1,660
-97
-6% -$25.5K
PSX icon
90
Phillips 66
PSX
$82.5B
$447K 0.26%
2,735
-12
-0.4% -$1.73K
UPS icon
91
United Parcel Service
UPS
$89.7B
$444K 0.26%
2,987
-943
-24% -$143K
DIS icon
92
Walt Disney
DIS
$172B
$437K 0.25%
3,570
-355
-9% -$37.1K
CCI icon
93
Crown Castle
CCI
$33.1B
$432K 0.25%
+4,081
New +$444K
BNY
94
Bank of New York Mellon
BNY
$106B
$424K 0.24%
7,366
-49
-0.7% -$2.7K
PG icon
95
Procter & Gamble
PG
$347B
$420K 0.24%
2,591
-531
-17% -$83.3K
AMGN icon
96
Amgen
AMGN
$212B
$419K 0.24%
1,473
-17
-1% -$4.97K
RTX icon
97
RTX Corp
RTX
$295B
$417K 0.24%
4,271
-227
-5% -$20.5K
CLX icon
98
Clorox
CLX
$12.1B
$411K 0.24%
2,687
-150
-5% -$22.4K
ACN icon
99
Accenture
ACN
$101B
$409K 0.24%
1,179
+49
+4% +$17.9K
KNF icon
100
Knife River
KNF
$4.48B
$391K 0.23%
4,828
-62
-1% -$4.35K
2 3
4
5 6

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PHAM
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HFRG
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EBWM
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CIA
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GCCM
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KAM
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HP
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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.