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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
NEM icon
76
Newmont
NEM
$96.5B
$472K 0.26%
12,689
-282
-2% -$12.9K
SO icon
77
Southern Company
SO
$111B
$470K 0.26%
5,712
-2,136
-27% -$187K
PSA icon
78
Public Storage
PSA
$62.2B
$467K 0.26%
1,559
+98
+7% +$32.5K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$457K 0.26%
5,695
+169
+3% +$13.8K
SYK icon
80
Stryker
SYK
$135B
$452K 0.25%
1,255
-463
-27% -$172K
IQV icon
81
IQVIA
IQV
$40.6B
$446K 0.25%
2,269
-207
-8% -$43.7K
HD icon
82
Home Depot
HD
$347B
$440K 0.25%
1,131
-278
-20% -$114K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$434K 0.24%
8,853
+249
+3% +$12.5K
CLX icon
84
Clorox
CLX
$12.1B
$410K 0.23%
2,522
-265
-10% -$43.4K
MDT icon
85
Medtronic
MDT
$114B
$405K 0.23%
5,069
-387
-7% -$33.5K
FDX icon
86
FedEx
FDX
$73.1B
$403K 0.23%
1,432
-516
-26% -$144K
JMBS icon
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$402K 0.23%
9,109
+592
+7% +$26.7K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.7B
$396K 0.22%
1,562
-50
-3% -$13.5K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$395K 0.22%
1,631
-61
-4% -$15K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.8B
$393K 0.22%
18,674
+5,244
+39% +$117K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$387K 0.22%
11,346
+103
+0.9% +$3.69K
SBUX icon
92
Starbucks
SBUX
$120B
$381K 0.21%
4,175
-817
-16% -$79K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$375K 0.21%
6,474
+559
+9% +$32.9K
VZ icon
94
Verizon
VZ
$204B
$368K 0.21%
9,209
-2,774
-23% -$117K
AMD icon
95
Advanced Micro Devices
AMD
$730B
$358K 0.2%
2,961
+668
+29% +$96.1K
MBB icon
96
iShares MBS ETF
MBB
$39.2B
$353K 0.2%
3,854
+202
+6% +$18.8K
FISV
97
Fiserv Inc
FISV
$28.6B
$352K 0.2%
1,715
-1
-0.1% -$204
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.2%
775
+8
+1% +$3.69K
MPC icon
99
Marathon Petroleum
MPC
$91.1B
$351K 0.2%
2,518
-11
-0.4% -$1.68K
INTC icon
100
Intel
INTC
$423B
$348K 0.19%
17,373
+3,116
+22% +$70.2K
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 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.