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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$587K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$449K
5
CCI icon
Crown Castle
CCI
+$444K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$710K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$494K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
4
BA icon
Boeing
BA
+$448K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$175B
$391K 0.23%
2,026
-2,179
-52% -$448K
PSA icon
102
Public Storage
PSA
$61.7B
$381K 0.22%
1,313
+161
+14% +$46.1K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$380K 0.22%
1,845
– –
MBB icon
104
iShares MBS ETF
MBB
$39.2B
$376K 0.22%
4,066
-128
-3% -$11.8K
HAL icon
105
Halliburton
HAL
$26.1B
$375K 0.22%
9,503
+344
+4% +$12.3K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$369K 0.21%
6,310
+5
+0.1% +$293
PFE icon
107
Pfizer
PFE
$144B
$352K 0.2%
12,680
-1,100
-8% -$30.5K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.7B
$349K 0.2%
17,193
+3,747
+28% +$75.1K
DE icon
109
Deere & Co
DE
$173B
$340K 0.2%
829
-18
-2% -$6.9K
TGT icon
110
Target
TGT
$65.5B
$339K 0.2%
1,915
-8
-0.4% -$1.22K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$334K 0.19%
575
– –
CRWD icon
112
CrowdStrike
CRWD
$185B
$333K 0.19%
4,152
+44
+1% +$3.37K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$328K 0.19%
7,858
+266
+4% +$10.9K
CVX icon
114
Chevron
CVX
$374B
$323K 0.19%
2,046
+34
+2% +$5.13K
SON icon
115
Sonoco
SON
$5.99B
$322K 0.19%
5,569
+900
+19% +$51.4K
ABBV icon
116
AbbVie
ABBV
$465B
$319K 0.18%
1,754
+112
+7% +$19.3K
TJX icon
117
TJX Companies
TJX
$178B
$318K 0.18%
3,133
+10
+0.3% +$969
ED icon
118
Consolidated Edison
ED
$41.3B
$315K 0.18%
3,465
+537
+18% +$48.1K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$314K 0.18%
10,837
-751
-6% -$21.7K
LOW icon
120
Lowe's Companies
LOW
$122B
$311K 0.18%
1,222
+42
+4% +$9.65K
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$8.14B
$307K 0.18%
1,505
-148
-9% -$29.1K
FLRT icon
122
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$302K 0.17%
+6,351
New +$301K
ONEY icon
123
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$300K 0.17%
2,765
– –
MCHP icon
124
Microchip Technology
MCHP
$41.1B
$296K 0.17%
3,294
+184
+6% +$15.9K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$295K 0.17%
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 Q1 2024 Portfolio in Review

As of Q1 2024, IVC Wealth Advisors held 171 positions worth $173M, up 7.7% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q1 2024 filing shows 10 new, 69 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $710K.

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

  • IVC Wealth Advisors's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $985K increase.
  • IVC Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $710K.
  • IVC Wealth Advisors fully exited Intuitive Surgical in Q1 2024, selling an estimated $333K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q1 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 8 in Q1 2024.
  • IVC Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $173M.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.