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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
+7.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.9M
Cap. Flow
-$7.37M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$937K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$898K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$391K
4
XOM icon
ExxonMobil
XOM
+$307K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
META icon
Meta Platforms (Facebook)
META
+$794K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$388K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 8.12%
3 Healthcare 6.13%
4 Industrials 5.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
$368K 0.2%
3,127
+19
+0.6% +$2.18K
RTX icon
102
RTX Corp
RTX
$295B
$366K 0.2%
3,023
-1,263
-29% -$144K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$357K 0.2%
5,915
-659
-10% -$39.3K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.19%
767
-602
-44% -$266K
IP icon
105
International Paper
IP
$23.3B
$351K 0.19%
7,180
– –
ED icon
106
Consolidated Edison
ED
$41.3B
$350K 0.19%
3,361
-156
-4% -$15.4K
MBB icon
107
iShares MBS ETF
MBB
$39.2B
$350K 0.19%
3,652
-387
-10% -$36.6K
PFE icon
108
Pfizer
PFE
$144B
$346K 0.19%
11,955
-1,648
-12% -$48.1K
NFG icon
109
National Fuel Gas
NFG
$7.73B
$339K 0.19%
5,600
-20
-0.4% -$1.17K
JCI icon
110
Johnson Controls International
JCI
$85.6B
$336K 0.18%
4,331
-22
-0.5% -$1.54K
INTC icon
111
Intel
INTC
$435B
$334K 0.18%
14,257
-3,060
-18% -$76.4K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$333K 0.18%
3,422
+185
+6% +$17K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$8.14B
$329K 0.18%
1,507
+2
+0.1% +$424
LOW icon
114
Lowe's Companies
LOW
$122B
$328K 0.18%
1,213
+11
+0.9% +$2.66K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$324K 0.18%
6,773
-910
-12% -$40.5K
WMB icon
116
Williams Companies
WMB
$85.8B
$315K 0.17%
6,890
+1,174
+21% +$51.6K
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.7B
$311K 0.17%
13,430
-1,642
-11% -$35.9K
ONEY icon
118
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$310K 0.17%
2,765
– –
GNRC icon
119
Generac Holdings
GNRC
$11.5B
$310K 0.17%
1,950
-100
-5% -$14.8K
FISV
120
Fiserv Inc
FISV
$28.9B
$308K 0.17%
1,716
+5
+0.3% +$825
MCHP icon
121
Microchip Technology
MCHP
$41.1B
$304K 0.17%
3,789
+497
+15% +$41K
ABBV icon
122
AbbVie
ABBV
$465B
$304K 0.17%
1,537
-64
-4% -$11.9K
SPGI icon
123
S&P Global
SPGI
$126B
$301K 0.16%
582
– –
AZO icon
124
AutoZone
AZO
$50.9B
$299K 0.16%
95
+4
+4% +$12.3K
CVX icon
125
Chevron
CVX
$374B
$298K 0.16%
2,024
-13
-0.6% -$1.94K
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 Q3 2024 Portfolio in Review

As of Q3 2024, IVC Wealth Advisors held 175 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors withdrew a net $7.37M in Q3 2024, closing 12 positions and reducing 100 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $397K.

  • IVC Wealth Advisors's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 8,517 shares worth $397K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $937K increase.
  • IVC Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $984K.
  • IVC Wealth Advisors fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $183M portfolio in Q3 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 12 in Q3 2024.
  • IVC Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on IVC Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.