We are live on ! Find out more
IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
Cap. Flow
+$8.83M
Cap. Flow %
5.59%
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
2
LOW icon
Lowe's Companies
LOW
+$984K
3
WMT icon
Walmart Inc
WMT
+$882K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$708K
5
PG icon
Procter & Gamble
PG
+$639K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M
2
AAPL icon
Apple
AAPL
+$289K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$279K
4
VUG icon
Vanguard Growth ETF
VUG
+$256K
5
ABBV icon
AbbVie
ABBV
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.07%
3 Financials 7.79%
4 Industrials 6.89%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.7B
$246K 0.16%
+12,574
New +$241K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$242K 0.15%
3,384
-383
-10% -$26.2K
GNRC icon
128
Generac Holdings
GNRC
$11.4B
$235K 0.15%
+1,575
New +$180K
RIO icon
129
Rio Tinto
RIO
$148B
$232K 0.15%
+3,636
New +$234K
HNDL icon
130
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$228K 0.14%
11,210
+210
+2% +$4.23K
HIG icon
131
Hartford Financial Services
HIG
$38.5B
$223K 0.14%
3,096
+5
+0.2% +$351
PSA icon
132
Public Storage
PSA
$60.4B
$222K 0.14%
760
– –
SPGI icon
133
S&P Global
SPGI
$131B
$220K 0.14%
+549
New +$201K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$219K 0.14%
3,244
-157
-5% -$10.6K
FISV
135
Fiserv Inc
FISV
$28B
$217K 0.14%
+1,722
New +$203K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.14%
2,864
+190
+7% +$14.4K
TSLA icon
137
Tesla
TSLA
$1.21T
$214K 0.14%
+816
New +$163K
AMT icon
138
American Tower
AMT
$77.6B
$213K 0.14%
1,100
+50
+5% +$9.78K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$212K 0.13%
+8,102
New +$215K
VIS icon
140
Vanguard Industrials ETF
VIS
$8.2B
$211K 0.13%
+1,028
New +$197K
MS icon
141
Morgan Stanley
MS
$333B
$210K 0.13%
2,457
-92
-4% -$7.87K
PPL
142
PPL Corp
PPL
$27B
$208K 0.13%
7,879
+400
+5% +$11K
SPFF icon
143
Global X SuperIncome Preferred ETF
SPFF
$139M
$207K 0.13%
22,932
-1,500
-6% -$13.5K
TXN icon
144
Texas Instruments
TXN
$253B
$207K 0.13%
1,148
+38
+3% +$6.54K
TRV icon
145
Travelers Companies
TRV
$81.5B
$207K 0.13%
1,190
+6
+0.5% +$1.06K
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$423M
$206K 0.13%
4,700
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.8B
$203K 0.13%
+2,425
New +$199K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$202K 0.13%
+715
New +$184K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.13%
+3,501
New +$204K
AZO icon
150
AutoZone
AZO
$50.3B
$202K 0.13%
81
-6
-7% -$15.3K
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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.

  • IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
  • IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
  • IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
  • IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
  • IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.