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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
BNY
76
Bank of New York Mellon
BNY
$106B
$525K 0.29%
7,308
-160
-2% -$10.5K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$496K 0.27%
10,801
-1,251
-10% -$57.5K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$492K 0.27%
18,896
– –
MDT icon
79
Medtronic
MDT
$111B
$491K 0.27%
5,456
-1,481
-21% -$125K
SBUX icon
80
Starbucks
SBUX
$118B
$487K 0.27%
4,992
-1,698
-25% -$146K
DVN icon
81
Devon Energy
DVN
$49.2B
$486K 0.27%
12,429
-3,343
-21% -$147K
CRM icon
82
Salesforce
CRM
$149B
$477K 0.26%
1,741
-525
-23% -$134K
SOLV icon
83
Solventum
SOLV
$14.9B
$464K 0.25%
6,649
+318
+5% +$19.1K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$463K 0.25%
5,526
-426
-7% -$35K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$455K 0.25%
1,612
– –
PG icon
86
Procter & Gamble
PG
$347B
$454K 0.25%
2,623
-25
-0.9% -$4.24K
CLX icon
87
Clorox
CLX
$12.1B
$454K 0.25%
2,787
– –
FLRT icon
88
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$448K 0.25%
9,434
+693
+8% +$33K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$445K 0.24%
7,759
-1,202
-13% -$65.1K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.3B
$433K 0.24%
8,604
-1,170
-12% -$58.1K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$422K 0.23%
11,243
-667
-6% -$24.1K
AVGO icon
92
Broadcom
AVGO
$1.81T
$413K 0.23%
2,397
+177
+8% +$28.4K
MPC icon
93
Marathon Petroleum
MPC
$89.3B
$412K 0.23%
2,529
+60
+2% +$10.1K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$411K 0.23%
1,692
-153
-8% -$35K
AMGN icon
95
Amgen
AMGN
$212B
$401K 0.22%
1,243
-149
-11% -$48.7K
NUE icon
96
Nucor
NUE
$60.5B
$400K 0.22%
2,660
-1,019
-28% -$153K
JMBS icon
97
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$397K 0.22%
+8,517
New +$391K
AMD icon
98
Advanced Micro Devices
AMD
$741B
$376K 0.21%
2,293
-1,998
-47% -$304K
FLNA
99
Filana Therapeutics
FLNA
$42.7M
$373K 0.2%
12,673
-700
-5% -$16.1K
CRWD icon
100
CrowdStrike
CRWD
$185B
$372K 0.2%
5,304
+1,152
+28% +$81.8K
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
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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.