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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$587K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$449K
5
CCI icon
Crown Castle
CCI
+$444K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$710K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$494K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
4
BA icon
Boeing
BA
+$448K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$39.3B
$295K 0.17%
2,860
+5
+0.2% +$458
AVGO icon
127
Broadcom
AVGO
$1.81T
$282K 0.16%
2,130
+30
+1% +$3.72K
NFG icon
128
National Fuel Gas
NFG
$7.73B
$282K 0.16%
5,254
+1,080
+26% +$53.4K
JCI icon
129
Johnson Controls International
JCI
$85.6B
$282K 0.16%
4,315
+676
+19% +$39.4K
CSX icon
130
CSX Corp
CSX
$94.2B
$279K 0.16%
7,519
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$277K 0.16%
7,736
+544
+8% +$18.7K
TRV icon
132
Travelers Companies
TRV
$82.9B
$274K 0.16%
1,190
– –
FISV
133
Fiserv Inc
FISV
$28.9B
$273K 0.16%
1,710
+10
+0.6% +$1.46K
FLNA
134
Filana Therapeutics
FLNA
$42.7M
$271K 0.16%
13,373
– –
DHR icon
135
Danaher
DHR
$140B
$270K 0.16%
1,082
– –
AMT icon
136
American Tower
AMT
$79.9B
$267K 0.15%
1,350
+250
+23% +$49.8K
GNRC icon
137
Generac Holdings
GNRC
$11.5B
$255K 0.15%
2,025
-25
-1% -$2.93K
AZO icon
138
AutoZone
AZO
$50.9B
$255K 0.15%
81
– –
MAR icon
139
Marriott International
MAR
$101B
$252K 0.15%
1,000
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$40B
$248K 0.14%
2,862
-29
-1% -$2.48K
XYZ
141
Block Inc
XYZ
$49.5B
$247K 0.14%
+2,921
New +$211K
GS icon
142
Goldman Sachs
GS
$305B
$246K 0.14%
588
+2
+0.3% +$776
LNT icon
143
Alliant Energy
LNT
$19.1B
$244K 0.14%
4,833
-273
-5% -$13.4K
PWV icon
144
Invesco Large Cap Value ETF
PWV
$1.7B
$243K 0.14%
4,290
– –
SPGI icon
145
S&P Global
SPGI
$125B
$241K 0.14%
567
– –
WST icon
146
West Pharmaceutical
WST
$23.7B
$237K 0.14%
600
-150
-20% -$55.5K
HNDL icon
147
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$233K 0.13%
11,000
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.13%
2,932
+20
+0.7% +$1.54K
MS icon
149
Morgan Stanley
MS
$333B
$225K 0.13%
2,386
+14
+0.6% +$1.23K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.22B
$220K 0.13%
903
-125
-12% -$28.4K
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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
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ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return

IVC Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, IVC Wealth Advisors held 171 positions worth $173M, up 7.7% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q1 2024 filing shows 10 new, 69 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $985K increase.
  • IVC Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $710K.
  • IVC Wealth Advisors fully exited Intuitive Surgical in Q1 2024, selling an estimated $333K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q1 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 8 in Q1 2024.
  • IVC Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $173M.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.