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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
+0.83%
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
-$3.97M
Cap. Flow
-$3.58M
Cap. Flow %
-2%
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
52
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$915K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
AAPL icon
Apple
AAPL
+$427K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
FLNA
Filana Therapeutics
FLNA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$353B
$347K 0.19%
2,070
-553
-21% -$94.2K
AKAM icon
102
Akamai
AKAM
$16.3B
$346K 0.19%
3,615
+1,375
+61% +$135K
IP icon
103
International Paper
IP
$23.4B
$344K 0.19%
6,395
-785
-11% -$42.1K
EEFT icon
104
Euronet Worldwide
EEFT
$3.11B
$341K 0.19%
3,317
+1,133
+52% +$115K
RTX icon
105
RTX Corp
RTX
$293B
$340K 0.19%
2,939
-84
-3% -$10.1K
NFG icon
106
National Fuel Gas
NFG
$7.71B
$338K 0.19%
5,573
-27
-0.5% -$1.66K
CVX icon
107
Chevron
CVX
$373B
$336K 0.19%
2,317
+293
+14% +$44.8K
DVN icon
108
Devon Energy
DVN
$49B
$333K 0.19%
10,187
-2,242
-18% -$84.4K
JCI icon
109
Johnson Controls International
JCI
$84.9B
$332K 0.19%
4,209
-122
-3% -$9.79K
MS icon
110
Morgan Stanley
MS
$333B
$319K 0.18%
2,535
+16
+0.6% +$1.97K
FBCG icon
111
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$316K 0.18%
+6,833
New +$310K
ONEY icon
112
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$316K 0.18%
2,900
+135
+5% +$15.2K
NUE icon
113
Nucor
NUE
$60.2B
$312K 0.17%
2,672
+12
+0.5% +$1.73K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$310K 0.17%
3,800
-775
-17% -$56.2K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$8.18B
$308K 0.17%
1,459
-48
-3% -$10.4K
SON icon
116
Sonoco
SON
$5.94B
$306K 0.17%
6,254
+1,060
+20% +$54.7K
AZO icon
117
AutoZone
AZO
$50.9B
$304K 0.17%
95
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.1B
$301K 0.17%
3,380
-42
-1% -$3.97K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.07T
$301K 0.17%
1,589
+96
+6% +$16.8K
ED icon
120
Consolidated Edison
ED
$41.8B
$301K 0.17%
3,368
+7
+0.2% +$689
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$300K 0.17%
8,748
+2,062
+31% +$75.1K
GS icon
122
Goldman Sachs
GS
$308B
$300K 0.17%
524
+2
+0.4% +$1.12K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$299K 0.17%
5,718
-2,041
-26% -$113K
KNF icon
124
Knife River
KNF
$4.46B
$296K 0.17%
2,916
-62
-2% -$6.06K
GNRC icon
125
Generac Holdings
GNRC
$11.5B
$287K 0.16%
1,850
-100
-5% -$17.3K
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
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CIA
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GCCM
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KAM
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HP
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IVC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IVC Wealth Advisors held 170 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 85 reduced and 19 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K. The largest sale was ExxonMobil, an estimated $431K.

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

  • IVC Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $1.46M increase.
  • IVC Wealth Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • IVC Wealth Advisors fully exited Filana Therapeutics in Q4 2024, selling an estimated $373K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2024.
  • IVC Wealth Advisors opened 7 new positions and closed 19 in Q4 2024.
  • IVC Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.