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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
+0.83%
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
-$3.97M
Cap. Flow
-$3.58M
Cap. Flow %
-2%
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
52
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$915K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
AAPL icon
Apple
AAPL
+$427K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
FLNA
Filana Therapeutics
FLNA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
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
$284K 0.16%
3,267
– –
PFE icon
127
Pfizer
PFE
$144B
$278K 0.16%
10,476
-1,479
-12% -$40.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$277K 0.15%
4,894
-469
-9% -$26.2K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.74B
$269K 0.15%
4,696
+970
+26% +$58.4K
MCHP icon
130
Microchip Technology
MCHP
$41.1B
$267K 0.15%
4,660
+871
+23% +$59.9K
ABBV icon
131
AbbVie
ABBV
$465B
$267K 0.15%
1,501
-36
-2% -$6.62K
USB icon
132
US Bancorp
USB
$100B
$263K 0.15%
5,491
+1
+0% +$49
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$255K 0.14%
8,887
-5
-0.1% -$145
PLTR icon
134
Palantir
PLTR
$296B
$248K 0.14%
+3,280
New +$191K
TJX icon
135
TJX Companies
TJX
$178B
$245K 0.14%
2,028
-1,099
-35% -$131K
SNOW icon
136
Snowflake
SNOW
$93.7B
$244K 0.14%
+1,582
New +$223K
PWV icon
137
Invesco Large Cap Value ETF
PWV
$1.7B
$244K 0.14%
4,290
– –
C icon
138
Citigroup
C
$222B
$236K 0.13%
3,356
-69
-2% -$4.65K
WHR icon
139
Whirlpool
WHR
$2.49B
$236K 0.13%
+2,062
New +$228K
ORCL icon
140
Oracle
ORCL
$346B
$232K 0.13%
1,393
-83
-6% -$14.7K
T icon
141
AT&T
T
$169B
$232K 0.13%
10,190
-733
-7% -$16.5K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$229K 0.13%
610
– –
BA icon
143
Boeing
BA
$175B
$227K 0.13%
+1,282
New +$201K
DOCU
144
DocuSign
DOCU
$10.7B
$225K 0.13%
+2,497
New +$199K
AMGN icon
145
Amgen
AMGN
$212B
$219K 0.12%
841
-402
-32% -$119K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$971B
$218K 0.12%
+405
New +$219K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.22B
$215K 0.12%
845
-50
-6% -$13.3K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.11%
2,601
+79
+3% +$6.2K
VBF icon
149
Invesco Bond Fund
VBF
$168M
$162K 0.09%
10,491
-36
-0.3% -$580
NWBI icon
150
Northwest Bancshares
NWBI
$2.33B
$139K 0.08%
10,550
-100
-0.9% -$1.39K
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 Q4 2024 Portfolio in Review

As of Q4 2024, IVC Wealth Advisors held 170 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 85 reduced and 19 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K. The largest sale was ExxonMobil, an estimated $431K.

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

  • IVC Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $1.46M increase.
  • IVC Wealth Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • IVC Wealth Advisors fully exited Filana Therapeutics in Q4 2024, selling an estimated $373K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2024.
  • IVC Wealth Advisors opened 7 new positions and closed 19 in Q4 2024.
  • IVC Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.