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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
+2.02%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$5.53M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
74
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K
4
SOLV icon
Solventum
SOLV
+$384K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$896K
2
SBUX icon
Starbucks
SBUX
+$688K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$443K
4
LLY icon
Eli Lilly
LLY
+$338K
5
XYZ
Block Inc
XYZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$280K 0.16%
9,900
-937
-9% -$26.7K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$276K 0.15%
3,279
-105
-3% -$8.87K
ABBV icon
128
AbbVie
ABBV
$457B
$275K 0.15%
1,601
-153
-9% -$25.3K
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$273K 0.15%
7,662
-74
-1% -$2.64K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.8B
$271K 0.15%
3,237
+375
+13% +$31K
GNRC icon
131
Generac Holdings
GNRC
$11.4B
$271K 0.15%
2,050
+25
+1% +$3.46K
DHR icon
132
Danaher
DHR
$137B
$271K 0.15%
1,083
+1
+0.1% +$253
AZO icon
133
AutoZone
AZO
$50.3B
$270K 0.15%
91
+10
+12% +$29.3K
GS icon
134
Goldman Sachs
GS
$304B
$268K 0.15%
592
+4
+0.7% +$1.75K
AMT icon
135
American Tower
AMT
$77.4B
$267K 0.15%
1,375
+25
+2% +$4.67K
LOW icon
136
Lowe's Companies
LOW
$119B
$265K 0.15%
1,202
-20
-2% -$4.56K
SPGI icon
137
S&P Global
SPGI
$131B
$260K 0.15%
582
+15
+3% +$6.43K
FISV
138
Fiserv Inc
FISV
$28B
$255K 0.14%
1,711
+1
+0.1% +$151
TRV icon
139
Travelers Companies
TRV
$81.7B
$248K 0.14%
1,220
+30
+3% +$6.45K
MAR icon
140
Marriott International
MAR
$100B
$248K 0.14%
1,026
+26
+3% +$6.24K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4T
$248K 0.14%
+1,360
New +$229K
CSX icon
142
CSX Corp
CSX
$95.8B
$245K 0.14%
7,335
-184
-2% -$6.25K
WMB icon
143
Williams Companies
WMB
$87.5B
$243K 0.14%
5,716
+541
+10% +$21.7K
MS icon
144
Morgan Stanley
MS
$332B
$241K 0.13%
2,481
+95
+4% +$9.04K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.68B
$236K 0.13%
4,290
– –
LNT icon
146
Alliant Energy
LNT
$19.1B
$234K 0.13%
4,603
-230
-5% -$11.6K
DIS icon
147
Walt Disney
DIS
$168B
$234K 0.13%
2,356
-1,214
-34% -$131K
BMY icon
148
Bristol-Myers Squibb
BMY
$128B
$232K 0.13%
+5,580
New +$250K
TGT icon
149
Target
TGT
$63.8B
$224K 0.13%
1,516
-399
-21% -$62.8K
ORCL icon
150
Oracle
ORCL
$345B
$223K 0.12%
+1,577
New +$196K
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
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
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GCCM
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KAM
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HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

IVC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IVC Wealth Advisors held 172 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q2 2024 filing shows 9 new, 74 increased, 68 reduced and 7 closed positions. Its largest new stake was Solventum: 6,331 shares worth $335K. The largest sale was Vanguard Growth ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2024 buy was Solventum: 6,331 shares worth $335K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.3M increase.
  • IVC Wealth Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $896K.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2024, selling an estimated $247K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $179M portfolio in Q2 2024.
  • IVC Wealth Advisors opened 9 new positions and closed 7 in Q2 2024.
  • IVC Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.