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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
-4.1%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5M
Cap. Flow
+$1.43M
Cap. Flow %
1.15%
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$329K
2
NFLX icon
Netflix
NFLX
+$270K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$259K
4
MCHP icon
Microchip Technology
MCHP
+$245K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$385K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$269K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$255K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$252K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$245K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 9.74%
3 Healthcare 9.5%
4 Industrials 5.9%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.7B
$223K 0.18%
760
– –
PSX icon
127
Phillips 66
PSX
$82.5B
$222K 0.18%
2,747
+11
+0.4% +$938
ABBV icon
128
AbbVie
ABBV
$465B
$221K 0.18%
1,646
+114
+7% +$16.4K
DOCU
129
DocuSign
DOCU
$10.7B
$216K 0.17%
4,048
– –
GS icon
130
Goldman Sachs
GS
$305B
$214K 0.17%
+729
New +$236K
HNDL icon
131
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$211K 0.17%
+11,000
New +$234K
ISRG icon
132
Intuitive Surgical
ISRG
$130B
$210K 0.17%
1,119
-11
-1% -$2.36K
MDU icon
133
MDU Resources
MDU
$4.31B
$210K 0.17%
20,184
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$40B
$209K 0.17%
+2,604
New +$243K
NFG icon
135
National Fuel Gas
NFG
$7.73B
$207K 0.17%
3,365
+175
+5% +$12.1K
PPL
136
PPL Corp
PPL
$27.3B
$205K 0.17%
8,080
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.16%
2,703
-276
-9% -$21K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$200K 0.16%
3,790
– –
T icon
139
AT&T
T
$169B
$195K 0.16%
12,740
-870
-6% -$15.8K
VTRS icon
140
Viatris
VTRS
$20.8B
$94K 0.08%
+11,067
New +$109K
RIOT icon
141
Riot Platforms
RIOT
$8.03B
$73K 0.06%
10,350
– –
HIG icon
142
Hartford Financial Services
HIG
$39.3B
– –
-3,242
Closed -$212K
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-8,057
Closed -$252K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.7B
– –
-12,104
Closed -$255K
SPGI icon
145
S&P Global
SPGI
$126B
– –
-599
Closed -$202K
TENB icon
146
Tenable Holdings
TENB
$3.46B
– –
-4,675
Closed -$212K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,163
Closed -$245K
2 3 4 5
6

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 2022 Portfolio in Review

As of Q3 2022, IVC Wealth Advisors held 147 positions worth $124M, down 3.9% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q3 2022 filing shows 8 new, 69 increased, 50 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K. The largest sale was iShares TIPS Bond ETF, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 5,920 shares worth $303K.
  • IVC Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q3 2022, an estimated $197K increase.
  • IVC Wealth Advisors's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $385K.
  • IVC Wealth Advisors fully exited Schwab US REIT ETF in Q3 2022, selling an estimated $255K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $124M portfolio in Q3 2022.
  • IVC Wealth Advisors opened 8 new positions and closed 6 in Q3 2022.
  • IVC Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $124M.

Based on IVC Wealth Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.