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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
+10.83%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$11.3M
Cap. Flow
-$3.53M
Cap. Flow %
-2.19%
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.27M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.91M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.14M
4
DVN icon
Devon Energy
DVN
+$599K
5
HAL icon
Halliburton
HAL
+$352K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.19M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.64M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$972K
4
LOW icon
Lowe's Companies
LOW
+$954K
5
WMT icon
Walmart Inc
WMT
+$932K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 8.77%
3 Healthcare 7.39%
4 Industrials 6.08%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.3B
$346K 0.22%
7,017
-388
-5% -$18.9K
DE icon
102
Deere & Co
DE
$173B
$339K 0.21%
847
-145
-15% -$54.7K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$334K 0.21%
11,588
-1,120
-9% -$30.9K
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$333K 0.21%
987
-8
-0.8% -$2.38K
HAL icon
105
Halliburton
HAL
$26.1B
$331K 0.21%
+9,159
New +$352K
KNF icon
106
Knife River
KNF
$4.48B
$324K 0.2%
4,890
+149
+3% +$8.48K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8.14B
$316K 0.2%
1,653
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.19%
7,592
-1,148
-13% -$45.5K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$305K 0.19%
575
-6
-1% -$2.9K
FLNA
110
Filana Therapeutics
FLNA
$42.7M
$301K 0.19%
13,373
-2,925
-18% -$61.8K
CVX icon
111
Chevron
CVX
$374B
$300K 0.19%
2,012
-555
-22% -$83.9K
TJX icon
112
TJX Companies
TJX
$178B
$293K 0.18%
3,123
-71
-2% -$6.37K
MCHP icon
113
Microchip Technology
MCHP
$41.1B
$280K 0.17%
3,110
-298
-9% -$24.3K
ONEY icon
114
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$278K 0.17%
2,765
-6
-0.2% -$558
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$278K 0.17%
13,446
+760
+6% +$14.1K
TGT icon
116
Target
TGT
$65.5B
$274K 0.17%
1,923
+66
+4% +$8.06K
ED icon
117
Consolidated Edison
ED
$41.3B
$266K 0.17%
2,928
-139
-5% -$12.4K
GNRC icon
118
Generac Holdings
GNRC
$11.5B
$265K 0.16%
2,050
-3
-0.1% -$329
WST icon
119
West Pharmaceutical
WST
$23.7B
$264K 0.16%
750
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$263K 0.16%
1,180
-4,705
-80% -$954K
CRWD icon
121
CrowdStrike
CRWD
$185B
$262K 0.16%
+4,108
New +$215K
LNT icon
122
Alliant Energy
LNT
$19.1B
$262K 0.16%
5,106
-18
-0.4% -$898
SON icon
123
Sonoco
SON
$5.99B
$261K 0.16%
4,669
+310
+7% +$16.8K
CSX icon
124
CSX Corp
CSX
$94.2B
$261K 0.16%
7,519
-1,500
-17% -$47.8K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$256K 0.16%
3,384
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, IVC Wealth Advisors held 174 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q4 2023 filing shows 20 new, 42 increased, 89 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 106,024 shares worth $5.51M.
  • IVC Wealth Advisors added most to Vanguard Russell 2000 Growth ETF in Q4 2023, an estimated $196K increase.
  • IVC Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $5.19M.
  • IVC Wealth Advisors fully exited iShares MSCI EAFE ETF in Q4 2023, selling an estimated $1.64M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • IVC Wealth Advisors opened 20 new positions and closed 13 in Q4 2023.
  • IVC Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on IVC Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.