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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
-4.14%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$8.35M
(-5.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.31M |
| 2 |
Newmont
NEM
|
+$561K |
| 3 |
Rio Tinto
RIO
|
+$332K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$289K |
| 5 |
AbbVie
ABBV
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$335K |
| 3 |
Eli Lilly
LLY
|
+$275K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$272K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
151
DELISTED
Vertex Energy, Inc
VTNR
| $64.7K | 0.04% |
14,550
+3,250
| +29% | +$16.7K |
|
152
Cosmos Holdings
COSM
$12M
| $22K | 0.01% |
+14,000
| New | +$24.1K |
|
|
CGC
153
Canopy Growth
CGC
$381M
| $17K | 0.01% |
+2,178
| New | +$13.3K |
|
|
ZOM
154
DELISTED
Zomedica Corp.
ZOM
| $7.52K | 0.01% |
45,000
| – | – |
|
155
American Tower
AMT
$80.7B
| – | – |
-1,100
| Closed | -$213K |
|
156
Bionano Genomics
BNGO
$12.6M
| – | – |
-49
| Closed | -$18K |
|
|
FISV
157
Fiserv Inc
FISV
$29B
| – | – |
-1,722
| Closed | -$217K |
|
158
iShares GNMA Bond ETF
GNMA
$425M
| – | – |
-4,700
| Closed | -$206K |
|
159
Morgan Stanley
MS
$332B
| – | – |
-2,457
| Closed | -$210K |
|
|
PPL
160
PPL Corp
PPL
$27.3B
| – | – |
-7,879
| Closed | -$208K |
|
|
161
PVH
PVH
$3.98B
| – | – |
-11,936
| Closed | -$1.01M |
|
162
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-8,102
| Closed | -$212K |
|
163
Travelers Companies
TRV
$82.6B
| – | – |
-1,190
| Closed | -$207K |
|
164
Texas Instruments
TXN
$254B
| – | – |
-1,148
| Closed | -$207K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6B
| – | – |
-715
| Closed | -$202K |
|
166
Vanguard Real Estate ETF
VNQ
$40.3B
| – | – |
-2,425
| Closed | -$203K |
|
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IVC Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, IVC Wealth Advisors held 166 positions worth $150M, down 5.3% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
IVC Wealth Advisors's Q3 2023 filing shows 6 new, 69 increased, 51 reduced and 12 closed positions. Its largest new stake was Newmont: 13,799 shares worth $510K. The largest sale was PVH, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- IVC Wealth Advisors's largest Q3 2023 buy was Newmont: 13,799 shares worth $510K.
- IVC Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.31M increase.
- IVC Wealth Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $335K.
- IVC Wealth Advisors fully exited PVH in Q3 2023, selling an estimated $1.01M.
- IVC Wealth Advisors's ten largest holdings make up 41% of its $150M portfolio in Q3 2023.
- IVC Wealth Advisors opened 6 new positions and closed 12 in Q3 2023.
- IVC Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $150M.
Based on IVC Wealth Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.