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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
-4.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.35M
Cap. Flow
-$1.05M
Cap. Flow %
-0.7%
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
2
NEM icon
Newmont
NEM
+$561K
3
RIO icon
Rio Tinto
RIO
+$332K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$289K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$1.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$335K
3
LLY icon
Eli Lilly
LLY
+$275K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$272K
5
FISV
Fiserv Inc
FISV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 7.95%
3 Financials 7.76%
4 Industrials 6.75%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.7B
$232K 0.15%
879
+119
+16% +$33.4K
KNF icon
127
Knife River
KNF
$4.48B
$232K 0.15%
+4,741
New +$225K
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$230K 0.15%
10,910
-3,677
-25% -$77.7K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.7B
$225K 0.15%
12,686
+112
+0.9% +$2.15K
GNRC icon
130
Generac Holdings
GNRC
$11.5B
$224K 0.15%
2,053
+478
+30% +$59.1K
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$220K 0.15%
3,100
+4
+0.1% +$290
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.15%
2,885
+21
+0.7% +$1.58K
HNDL icon
133
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$214K 0.14%
11,210
– –
JCI icon
134
Johnson Controls International
JCI
$85.6B
$209K 0.14%
3,931
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$187B
$209K 0.14%
3,244
– –
AZO icon
136
AutoZone
AZO
$50.9B
$208K 0.14%
82
+1
+1% +$2.51K
TGT icon
137
Target
TGT
$65.5B
$205K 0.14%
1,857
-73
-4% -$9.27K
IP icon
138
International Paper
IP
$23.3B
$203K 0.14%
+5,711
New +$194K
TSLA icon
139
Tesla
TSLA
$1.21T
$202K 0.14%
807
-9
-1% -$2.31K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.14%
3,505
+4
+0.1% +$231
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.7B
$201K 0.13%
4,290
– –
SPGI icon
142
S&P Global
SPGI
$126B
$201K 0.13%
549
– –
VIS icon
143
Vanguard Industrials ETF
VIS
$8.22B
$200K 0.13%
1,028
– –
VBF icon
144
Invesco Bond Fund
VBF
$168M
$152K 0.1%
10,527
– –
NWL icon
145
Newell Brands
NWL
$2.24B
$133K 0.09%
14,741
-1,001
-6% -$9.96K
RIOT icon
146
Riot Platforms
RIOT
$8.03B
$125K 0.08%
13,425
+2,400
+22% +$33K
NWBI icon
147
Northwest Bancshares
NWBI
$2.33B
$107K 0.07%
10,454
– –
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$106K 0.07%
12,845
– –
PLUG icon
149
Plug Power
PLUG
$2.73B
$97K 0.06%
12,765
+790
+7% +$7.72K
SPFF icon
150
Global X SuperIncome Preferred ETF
SPFF
$140M
$91.7K 0.06%
10,450
-12,482
-54% -$111K
3 4 5
6
7

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HFRG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, IVC Wealth Advisors held 166 positions worth $150M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2023 filing shows 6 new, 69 increased, 51 reduced and 12 closed positions. Its largest new stake was Newmont: 13,799 shares worth $510K. The largest sale was PVH, an estimated $1.01M.

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

  • IVC Wealth Advisors's largest Q3 2023 buy was Newmont: 13,799 shares worth $510K.
  • IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.31M increase.
  • IVC Wealth Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $335K.
  • IVC Wealth Advisors fully exited PVH in Q3 2023, selling an estimated $1.01M.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $150M portfolio in Q3 2023.
  • IVC Wealth Advisors opened 6 new positions and closed 12 in Q3 2023.
  • IVC Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $150M.

Based on IVC Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.