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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
+6.3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$16.8M
(+12%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2M |
| 2 |
Lowe's Companies
LOW
|
+$984K |
| 3 |
Walmart Inc
WMT
|
+$882K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$708K |
| 5 |
Procter & Gamble
PG
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$289K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$279K |
| 4 |
Vanguard Growth ETF
VUG
|
+$256K |
| 5 |
AbbVie
ABBV
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Large Cap Value ETF
PWV
$1.66B
| $200K | 0.13% |
+4,290
| New | +$194K |
|
152
Invesco Bond Fund
VBF
$168M
| $157K | 0.1% |
+10,527
| New | +$161K |
|
153
Newell Brands
NWL
$2.16B
| $137K | 0.09% |
15,742
+1,692
| +12% | +$16.8K |
|
154
Riot Platforms
RIOT
$8.52B
| $130K | 0.08% |
+11,025
| New | +$123K |
|
155
Plug Power
PLUG
$2.92B
| $124K | 0.08% |
+11,975
| New | +$109K |
|
156
Nuveen Municipal Value Fund
NUV
$1.91B
| $112K | 0.07% |
+12,845
| New | +$113K |
|
157
Northwest Bancshares
NWBI
$2.25B
| $111K | 0.07% |
+10,454
| New | +$116K |
|
|
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
| $70.6K | 0.04% |
+11,300
| New | +$79.6K |
|
159
Bionano Genomics
BNGO
$12.7M
| $18K | 0.01% |
+49
| New | +$22.1K |
|
|
ZOM
160
DELISTED
Zomedica Corp.
ZOM
| $9K | 0.01% |
45,000
+25,000
| +125% | +$5.07K |
|
|
161
AbbVie
ABBV
$458B
| – | – |
-1,498
| Closed | -$239K |
|
|
DOCU
162
DocuSign
DOCU
$9.63B
| – | – |
-3,753
| Closed | -$219K |
|
163
Goldman Sachs
GS
$313B
| – | – |
-665
| Closed | -$218K |
|
164
Lockheed Martin
LMT
$134B
| – | – |
-429
| Closed | -$203K |
|
165
MDU Resources
MDU
$4.44B
| – | – |
-19,001
| Closed | -$220K |
|
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IVC Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, IVC Wealth Advisors held 165 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors deployed $8.83M of net new capital in Q2 2023, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Walmart Inc: 17,493 shares worth $917K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.09M trimmed.
- IVC Wealth Advisors's largest Q2 2023 buy was Walmart Inc: 17,493 shares worth $917K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $2M increase.
- IVC Wealth Advisors's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.09M.
- IVC Wealth Advisors fully exited AbbVie in Q2 2023, selling an estimated $239K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $158M portfolio in Q2 2023.
- IVC Wealth Advisors opened 23 new positions and closed 5 in Q2 2023.
- IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $158M.
Based on IVC Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.