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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
-4.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.35M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
2
NEM icon
Newmont
NEM
+$561K
3
RIO icon
Rio Tinto
RIO
+$332K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
3
LLY icon
Eli Lilly
LLY
+$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$272K
5
FISV
Fiserv Inc
FISV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$101B
$347K 0.23%
1,129
+13
+1% +$4.1K
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$344K 0.23%
12,708
-2,980
-19% -$82.1K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.23%
8,740
+306
+4% +$12.5K
PSX icon
104
Phillips 66
PSX
$82.4B
$338K 0.23%
2,815
+13
+0.5% +$1.46K
RTX icon
105
RTX Corp
RTX
$293B
$322K 0.22%
4,475
+9
+0.2% +$771
GLD icon
106
SPDR Gold Trust
GLD
$131B
$316K 0.21%
1,845
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$316K 0.21%
7,410
+34
+0.5% +$1.51K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.17B
$302K 0.2%
1,653
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$294K 0.2%
581
-9
-2% -$4.8K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$292K 0.2%
9,063
+717
+9% +$24.3K
ISRG icon
111
Intuitive Surgical
ISRG
$131B
$291K 0.19%
995
– –
TJX icon
112
TJX Companies
TJX
$177B
$284K 0.19%
3,194
+2
+0.1% +$176
WST icon
113
West Pharmaceutical
WST
$23.8B
$281K 0.19%
750
-100
-12% -$38.7K
CSX icon
114
CSX Corp
CSX
$95.6B
$277K 0.19%
9,019
– –
FLNA
115
Filana Therapeutics
FLNA
$43.7M
$271K 0.18%
16,298
– –
DHR icon
116
Danaher
DHR
$141B
$269K 0.18%
1,222
– –
MCHP icon
117
Microchip Technology
MCHP
$41.5B
$266K 0.18%
3,408
+124
+4% +$10.4K
ED icon
118
Consolidated Edison
ED
$41.8B
$262K 0.18%
3,067
+2
+0.1% +$182
ABBV icon
119
AbbVie
ABBV
$468B
$254K 0.17%
+1,704
New +$250K
ONEY icon
120
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$253K 0.17%
2,771
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$871B
$250K 0.17%
582
– –
LNT icon
122
Alliant Energy
LNT
$19.2B
$248K 0.17%
5,124
+22
+0.4% +$1.14K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.27B
$241K 0.16%
16,516
-9,290
-36% -$156K
SON icon
124
Sonoco
SON
$5.94B
$237K 0.16%
4,359
-1
-0% -$57
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$234K 0.16%
3,384
– –
3 4
5
6 7

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PHAM
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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
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GCCM
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KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IVC Wealth Advisors held 166 positions worth $150M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2023 filing shows 6 new, 69 increased, 51 reduced and 12 closed positions. Its largest new stake was Newmont: 13,799 shares worth $510K. The largest sale was PVH, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • IVC Wealth Advisors's largest Q3 2023 buy was Newmont: 13,799 shares worth $510K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.31M increase.
  • IVC Wealth Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $335K.
  • IVC Wealth Advisors fully exited PVH in Q3 2023, selling an estimated $1.01M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $150M portfolio in Q3 2023.
  • IVC Wealth Advisors opened 6 new positions and closed 12 in Q3 2023.
  • IVC Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $150M.

Based on IVC Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.