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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
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 2 |
Lowe's Companies
LOW
|
+$984K |
| 3 |
Walmart Inc
WMT
|
+$882K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$708K |
| 5 |
Procter & Gamble
PG
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$289K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$279K |
| 4 |
Vanguard Growth ETF
VUG
|
+$256K |
| 5 |
AbbVie
ABBV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$89.9B
| $344K | 0.22% |
1,116
-43
| -4% | -$12.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $343K | 0.22% |
8,434
+988
| +13% | +$39.8K |
|
103
Amgen
AMGN
$203B
| $342K | 0.22% |
1,541
+13
| +0.9% | +$3.02K |
|
104
Intuitive Surgical
ISRG
$121B
| $340K | 0.22% |
995
| – | – |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $340K | 0.22% |
5,793
+650
| +13% | +$38.8K |
|
106
SPDR Gold Trust
GLD
$132B
| $329K | 0.21% |
1,845
| – | – |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $328K | 0.21% |
7,376
-170
| -2% | -$7.29K |
|
108
West Pharmaceutical
WST
$23.1B
| $325K | 0.21% |
850
-150
| -15% | -$53.6K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.86B
| $321K | 0.2% |
1,653
| – | – |
|
110
Thermo Fisher Scientific
TMO
$211B
| $308K | 0.2% |
590
+4
| +0.7% | +$2.16K |
|
111
CSX Corp
CSX
$98.6B
| $308K | 0.19% |
9,019
-1,650
| -15% | -$52.2K |
|
112
Microchip Technology
MCHP
$42.8B
| $294K | 0.19% |
3,284
-3
| -0.1% | -$237 |
|
113
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $294K | 0.19% |
14,587
+1,424
| +11% | +$29K |
|
114
Marathon Petroleum
MPC
$90.3B
| $289K | 0.18% |
2,482
-22
| -0.9% | -$2.56K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $282K | 0.18% |
8,346
+1,398
| +20% | +$47.3K |
|
116
Consolidated Edison
ED
$41.6B
| $277K | 0.18% |
3,065
-156
| -5% | -$14.9K |
|
117
TJX Companies
TJX
$170B
| $271K | 0.17% |
3,192
+49
| +2% | +$3.87K |
|
118
Johnson Controls International
JCI
$87.5B
| $268K | 0.17% |
3,931
-107
| -3% | -$6.58K |
|
119
Alliant Energy
LNT
$19.4B
| $268K | 0.17% |
5,102
+214
| +4% | +$11.5K |
|
120
Phillips 66
PSX
$82.9B
| $267K | 0.17% |
2,802
-8
| -0.3% | -$778 |
|
121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $264K | 0.17% |
2,771
+6
| +0.2% | +$556 |
|
122
Danaher
DHR
$135B
| $260K | 0.16% |
1,222
-3
| -0.2% | -$635 |
|
123
iShares Core S&P 500 ETF
IVV
$869B
| $259K | 0.16% |
+582
| New | +$245K |
|
124
Sonoco
SON
$5.76B
| $257K | 0.16% |
4,360
| – | – |
|
125
Target
TGT
$62.1B
| $255K | 0.16% |
1,930
-54
| -3% | -$8.01K |
|
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IVC Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.
- IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
- IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
- IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
- IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
- IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.
Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.