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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
+6.96%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.4M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.35M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$686K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$573K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$7.83M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.17M |
| 3 |
UnitedHealth
UNH
|
+$1.38M |
| 4 |
Visa
V
|
+$1.22M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$186B
| $227K | 0.16% |
3,401
-384
| -10% | -$25.2K |
|
127
Morgan Stanley
MS
$323B
| $224K | 0.16% |
2,549
+113
| +5% | +$10.5K |
|
128
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
| $223K | 0.16% |
11,000
| – | – |
|
129
MDU Resources
MDU
$4.25B
| $220K | 0.16% |
19,001
-1,183
| -6% | -$13.7K |
|
|
DOCU
130
DocuSign
DOCU
$11.1B
| $219K | 0.16% |
3,753
| – | – |
|
131
Goldman Sachs
GS
$292B
| $218K | 0.15% |
665
-108
| -14% | -$37.6K |
|
132
Hartford Financial Services
HIG
$39.8B
| $215K | 0.15% |
3,091
+4
| +0.1% | +$297 |
|
133
American Tower
AMT
$81B
| $215K | 0.15% |
1,050
-75
| -7% | -$15.7K |
|
134
AutoZone
AZO
$51.3B
| $214K | 0.15% |
87
| – | – |
|
|
135
iShares GNMA Bond ETF
GNMA
$424M
| $209K | 0.15% |
+4,700
| New | +$208K |
|
|
PPL
136
PPL Corp
PPL
$27.4B
| $208K | 0.15% |
7,479
| – | – |
|
137
Texas Instruments
TXN
$248B
| $206K | 0.15% |
+1,110
| New | +$195K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $204K | 0.14% |
2,674
-38
| -1% | -$2.88K |
|
139
Travelers Companies
TRV
$82.4B
| $203K | 0.14% |
1,184
+2
| +0.2% | +$364 |
|
140
Lockheed Martin
LMT
$133B
| $203K | 0.14% |
429
-15
| -3% | -$7.03K |
|
141
Newell Brands
NWL
$2.18B
| $175K | 0.12% |
14,050
+2,600
| +23% | +$36.7K |
|
|
ZOM
142
DELISTED
Zomedica Corp.
ZOM
| $4.23K | ﹤0.01% |
+20,000
| New | +$4.9K |
|
143
Axalta
AXTA
$7.55B
| – | – |
-19,646
| Closed | -$414 |
|
144
Devon Energy
DVN
$51B
| – | – |
-4,308
| Closed | -$265K |
|
145
Grab
GRAB
$13.8B
| – | – |
-23,715
| Closed | -$62 |
|
146
Honeywell
HON
$76.4B
| – | – |
-1,077
| Closed | -$218K |
|
147
Hormel Foods
HRL
$14.3B
| – | – |
-5,608
| Closed | -$255K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-10,698
| Closed | -$536K |
|
|
K
149
DELISTED
Kellanova
K
| – | – |
-3,397
| Closed | -$227K |
|
150
National Fuel Gas
NFG
$7.76B
| – | – |
-3,365
| Closed | -$213K |
|
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IVC Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, IVC Wealth Advisors held 159 positions worth $141M, up 4% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors withdrew a net $16.4M in Q1 2023, closing 17 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $536K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IVC Wealth Advisors opened a new position in iShares GNMA Bond ETF worth $209K.
- IVC Wealth Advisors's largest Q1 2023 buy was iShares GNMA Bond ETF: 4,700 shares worth $209K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $2.35M increase.
- IVC Wealth Advisors's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $7.83M.
- IVC Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $536K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $141M portfolio in Q1 2023.
- IVC Wealth Advisors opened 3 new positions and closed 17 in Q1 2023.
- IVC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $141M.
Based on IVC Wealth Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.