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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
+2.02%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.53M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
74
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K
4
SOLV icon
Solventum
SOLV
+$384K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$896K
2
SBUX icon
Starbucks
SBUX
+$688K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$443K
4
LLY icon
Eli Lilly
LLY
+$338K
5
XYZ
Block Inc
XYZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$383K 0.21%
6,574
+264
+4% +$15.3K
PFE icon
102
Pfizer
PFE
$140B
$381K 0.21%
13,603
+923
+7% +$25.4K
CLX icon
103
Clorox
CLX
$11.6B
$380K 0.21%
2,787
+100
+4% +$13.9K
MBB icon
104
iShares MBS ETF
MBB
$39B
$371K 0.21%
4,039
-27
-0.7% -$2.46K
HAL icon
105
Halliburton
HAL
$27.9B
$370K 0.21%
10,949
+1,446
+15% +$53.4K
ACN icon
106
Accenture
ACN
$89.9B
$357K 0.2%
1,177
-2
-0.2% -$613
AVGO icon
107
Broadcom
AVGO
$1.82T
$356K 0.2%
2,220
+90
+4% +$12.6K
KNF icon
108
Knife River
KNF
$4.43B
$349K 0.2%
4,978
+150
+3% +$11.2K
TJX icon
109
TJX Companies
TJX
$170B
$342K 0.19%
3,108
-25
-0.8% -$2.52K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$336K 0.19%
7,683
-175
-2% -$7.54K
SOLV icon
111
Solventum
SOLV
$13.5B
$335K 0.19%
+6,331
New +$384K
CVX icon
112
Chevron
CVX
$388B
$319K 0.18%
2,037
-9
-0.4% -$1.44K
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$318K 0.18%
575
– –
BA icon
114
Boeing
BA
$165B
$316K 0.18%
1,738
-288
-14% -$51.3K
ED icon
115
Consolidated Edison
ED
$41.6B
$314K 0.18%
3,517
+52
+2% +$4.82K
IP icon
116
International Paper
IP
$22.3B
$310K 0.17%
7,180
+1,675
+30% +$68K
DE icon
117
Deere & Co
DE
$170B
$306K 0.17%
819
-10
-1% -$3.9K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.86B
$306K 0.17%
1,505
– –
NFG icon
119
National Fuel Gas
NFG
$7.84B
$305K 0.17%
5,620
+366
+7% +$20.1K
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$301K 0.17%
3,292
-2
-0.1% -$183
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.7B
$301K 0.17%
15,072
-2,121
-12% -$41.4K
JCI icon
122
Johnson Controls International
JCI
$87.5B
$289K 0.16%
4,353
+38
+0.9% +$2.56K
HIG icon
123
Hartford Financial Services
HIG
$38.5B
$288K 0.16%
2,864
+4
+0.1% +$401
ONEY icon
124
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$287K 0.16%
2,765
– –
SON icon
125
Sonoco
SON
$5.76B
$282K 0.16%
5,569
– –
3 4
5
6 7

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IVC Wealth Advisors held 172 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q2 2024 filing shows 9 new, 74 increased, 68 reduced and 7 closed positions. Its largest new stake was Solventum: 6,331 shares worth $335K. The largest sale was Vanguard Growth ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2024 buy was Solventum: 6,331 shares worth $335K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.3M increase.
  • IVC Wealth Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $896K.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2024, selling an estimated $247K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $179M portfolio in Q2 2024.
  • IVC Wealth Advisors opened 9 new positions and closed 7 in Q2 2024.
  • IVC Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.