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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$551K 0.31%
12,052
-167
-1% -$7.7K
MDT icon
77
Medtronic
MDT
$107B
$546K 0.31%
6,937
+667
+11% +$54.7K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$537K 0.3%
4,210
– –
INTC icon
79
Intel
INTC
$466B
$536K 0.3%
17,317
+1,754
+11% +$57.5K
SBUX icon
80
Starbucks
SBUX
$118B
$521K 0.29%
6,690
-8,442
-56% -$688K
VZ icon
81
Verizon
VZ
$194B
$504K 0.28%
12,212
+240
+2% +$9.67K
HD icon
82
Home Depot
HD
$332B
$501K 0.28%
1,454
+14
+1% +$4.78K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$480K 0.27%
8,961
-1,888
-17% -$99.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$476K 0.27%
18,896
-480
-2% -$11.3K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$476K 0.27%
5,952
-117
-2% -$9.29K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82B
$476K 0.27%
9,774
-569
-6% -$27.7K
BNY
87
Bank of New York Mellon
BNY
$108B
$447K 0.25%
7,468
+102
+1% +$5.9K
BX icon
88
Blackstone
BX
$104B
$439K 0.25%
3,550
+113
+3% +$13.9K
PG icon
89
Procter & Gamble
PG
$343B
$437K 0.24%
2,648
+57
+2% +$9.32K
AMGN icon
90
Amgen
AMGN
$203B
$435K 0.24%
1,392
-81
-5% -$23.8K
RTX icon
91
RTX Corp
RTX
$287B
$430K 0.24%
4,286
+15
+0.4% +$1.55K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$429K 0.24%
1,612
-48
-3% -$12.6K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$428K 0.24%
2,469
-26
-1% -$4.84K
PSA icon
94
Public Storage
PSA
$60.2B
$421K 0.24%
1,465
+152
+12% +$41.9K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$418K 0.23%
11,910
-2,025
-15% -$72K
FLRT icon
96
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$416K 0.23%
8,741
+2,390
+38% +$114K
UPS icon
97
United Parcel Service
UPS
$97.6B
$412K 0.23%
3,008
+21
+0.7% +$3.01K
CRWD icon
98
CrowdStrike
CRWD
$187B
$398K 0.22%
4,152
– –
GLD icon
99
SPDR Gold Trust
GLD
$132B
$397K 0.22%
1,845
– –
PSX icon
100
Phillips 66
PSX
$82.9B
$385K 0.22%
2,724
-11
-0.4% -$1.63K
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
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.