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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
+7.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.9M
Cap. Flow
-$7.37M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$937K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$898K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$391K
4
XOM icon
ExxonMobil
XOM
+$307K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
META icon
Meta Platforms (Facebook)
META
+$794K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$388K
5
VUG icon
Vanguard Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 8.12%
3 Healthcare 6.13%
4 Industrials 5.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
126
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$287K 0.16%
3,267
-12
-0.4% -$1.02K
SON icon
127
Sonoco
SON
$5.99B
$284K 0.16%
5,194
-375
-7% -$19.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$277K 0.15%
5,363
-217
-4% -$10.2K
KNF icon
129
Knife River
KNF
$4.48B
$266K 0.15%
2,978
-2,000
-40% -$156K
MS icon
130
Morgan Stanley
MS
$333B
$263K 0.14%
2,519
+38
+2% +$3.83K
K
131
DELISTED
Kellanova
K
$262K 0.14%
+3,242
New +$231K
ANGL icon
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$262K 0.14%
8,892
-1,008
-10% -$29.1K
GS icon
133
Goldman Sachs
GS
$305B
$258K 0.14%
522
-70
-12% -$34.2K
DE icon
134
Deere & Co
DE
$173B
$258K 0.14%
618
-201
-25% -$75.8K
SCHC icon
135
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$258K 0.14%
6,686
-976
-13% -$35.9K
MAR icon
136
Marriott International
MAR
$101B
$255K 0.14%
1,026
– –
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$254K 0.14%
+4,575
New +$244K
HAL icon
138
Halliburton
HAL
$26.1B
$253K 0.14%
8,726
-2,223
-20% -$70.1K
ORCL icon
139
Oracle
ORCL
$346B
$252K 0.14%
1,476
-101
-6% -$14.6K
USB icon
140
US Bancorp
USB
$100B
$251K 0.14%
5,490
+3
+0.1% +$132
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.7B
$250K 0.14%
4,290
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.08T
$248K 0.14%
1,493
+133
+10% +$22.3K
T icon
143
AT&T
T
$169B
$240K 0.13%
10,923
-112
-1% -$2.23K
ACN icon
144
Accenture
ACN
$101B
$239K 0.13%
675
-502
-43% -$165K
TGT icon
145
Target
TGT
$65.5B
$236K 0.13%
1,513
-3
-0.2% -$447
VIS icon
146
Vanguard Industrials ETF
VIS
$8.22B
$233K 0.13%
895
-2
-0.2% -$490
USRT icon
147
iShares Core US REIT ETF
USRT
$4.74B
$229K 0.13%
3,726
-160
-4% -$9.34K
AKAM icon
148
Akamai
AKAM
$16.3B
$226K 0.12%
+2,240
New +$218K
PSX icon
149
Phillips 66
PSX
$82.5B
$226K 0.12%
1,720
-1,004
-37% -$136K
UPS icon
150
United Parcel Service
UPS
$89.7B
$222K 0.12%
1,629
-1,379
-46% -$181K
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 2024 Portfolio in Review

As of Q3 2024, IVC Wealth Advisors held 175 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors withdrew a net $7.37M in Q3 2024, closing 12 positions and reducing 100 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IVC Wealth Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $397K.

  • IVC Wealth Advisors's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 8,517 shares worth $397K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $937K increase.
  • IVC Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $984K.
  • IVC Wealth Advisors fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $183M portfolio in Q3 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 12 in Q3 2024.
  • IVC Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on IVC Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.