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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
-4.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5M
Cap. Flow
+$1.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
2
NFLX icon
Netflix
NFLX
+$270K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$259K
4
MCHP icon
Microchip Technology
MCHP
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$385K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$269K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$91.2B
$300K 0.24%
3,020
+144
+5% +$13.5K
BNY
102
Bank of New York Mellon
BNY
$107B
$296K 0.24%
7,679
+110
+1% +$4.69K
DHR icon
103
Danaher
DHR
$138B
$291K 0.23%
1,270
+21
+2% +$5.14K
TGT icon
104
Target
TGT
$63.7B
$291K 0.23%
1,959
+15
+0.8% +$2.4K
NFLX icon
105
Netflix
NFLX
$293B
$286K 0.23%
+12,150
New +$270K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$285K 0.23%
1,845
-647
-26% -$104K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$285K 0.23%
20,396
-5,480
-21% -$85.8K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.98B
$284K 0.23%
1,653
-2
-0.1% -$378
LNT icon
109
Alliant Energy
LNT
$19.1B
$275K 0.22%
5,188
– –
NVDA icon
110
NVIDIA
NVDA
$4.76T
$272K 0.22%
22,420
-890
-4% -$14.1K
SON icon
111
Sonoco
SON
$5.8B
$270K 0.22%
4,760
+1,050
+28% +$64.6K
FDX icon
112
FedEx
FDX
$73.5B
$269K 0.22%
1,811
-164
-8% -$34.6K
HRL icon
113
Hormel Foods
HRL
$14.3B
$264K 0.21%
5,808
-400
-6% -$19.3K
BX icon
114
Blackstone
BX
$106B
$263K 0.21%
3,139
+10
+0.3% +$968
DVN icon
115
Devon Energy
DVN
$49.8B
$257K 0.21%
4,267
-3
-0.1% -$186
TSLA icon
116
Tesla
TSLA
$1.22T
$251K 0.2%
948
+30
+3% +$8.38K
WST icon
117
West Pharmaceutical
WST
$23.3B
$246K 0.2%
1,000
– –
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$241K 0.19%
+9,316
New +$259K
DOW icon
119
Dow Inc
DOW
$20.8B
$239K 0.19%
5,447
+918
+20% +$46.5K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$237K 0.19%
3,928
-484
-11% -$32K
AMT icon
121
American Tower
AMT
$77.7B
$236K 0.19%
1,100
– –
ONEY icon
122
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$230K 0.19%
2,765
– –
LOW icon
123
Lowe's Companies
LOW
$119B
$229K 0.18%
1,221
-29
-2% -$5.65K
MCHP icon
124
Microchip Technology
MCHP
$42.3B
$227K 0.18%
+3,725
New +$245K
K
125
DELISTED
Kellanova
K
$224K 0.18%
3,430
+27
+0.8% +$1.86K
2 3 4
5
6

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HFRG
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EBWM
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KAM
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IVC Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IVC Wealth Advisors held 147 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q3 2022 filing shows 8 new, 69 increased, 50 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K. The largest sale was iShares TIPS Bond ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2022, an estimated $197K increase.
  • IVC Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $385K.
  • IVC Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $255K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $124M portfolio in Q3 2022.
  • IVC Wealth Advisors opened 8 new positions and closed 6 in Q3 2022.
  • IVC Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on IVC Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.