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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.5M
Cap. Flow
+$2.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$992K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$985K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$587K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$449K
5
CCI icon
Crown Castle
CCI
+$444K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$710K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$494K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$459K
4
BA icon
Boeing
BA
+$448K
5
ISRG icon
Intuitive Surgical
ISRG
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Financials 8.38%
3 Healthcare 7.18%
4 Industrials 5.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$215K 0.12%
+3,398
New +$189K
IP icon
152
International Paper
IP
$23.3B
$215K 0.12%
5,505
-167
-3% -$6.06K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.4B
$214K 0.12%
8,198
+76
+0.9% +$1.97K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$210K 0.12%
3,618
+42
+1% +$2.44K
WHR icon
155
Whirlpool
WHR
$2.49B
$204K 0.12%
+1,705
New +$190K
MDU icon
156
MDU Resources
MDU
$4.31B
$202K 0.12%
+14,454
New +$167K
WMB icon
157
Williams Companies
WMB
$85.8B
$202K 0.12%
+5,175
New +$184K
VBF icon
158
Invesco Bond Fund
VBF
$168M
$165K 0.1%
10,527
– –
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.27B
$151K 0.09%
10,829
-1,000
-8% -$14.1K
NWBI icon
160
Northwest Bancshares
NWBI
$2.33B
$124K 0.07%
+10,650
New +$126K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.06%
12,845
– –
SPFF icon
162
Global X SuperIncome Preferred ETF
SPFF
$140M
$98.9K 0.06%
10,450
– –
DNA icon
163
Ginkgo Bioworks
DNA
$503M
$14.4K 0.01%
+310
New +$16K
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-11,605
Closed -$225K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
– –
-4,000
Closed -$205K
GNMA icon
166
iShares GNMA Bond ETF
GNMA
$425M
– –
-4,700
Closed -$208K
ISRG icon
167
Intuitive Surgical
ISRG
$130B
– –
-987
Closed -$333K
SNOW icon
168
Snowflake
SNOW
$93.7B
– –
-1,145
Closed -$228K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-715
Closed -$218K
VTNR
170
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,300
Closed -$38.3K
ZOM
171
DELISTED
Zomedica Corp.
ZOM
– –
-20,000
Closed -$4K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, IVC Wealth Advisors held 171 positions worth $173M, up 7.7% from $161M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q1 2024 filing shows 10 new, 69 increased, 66 reduced and 8 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q1 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 18,990 shares worth $1.03M.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $985K increase.
  • IVC Wealth Advisors's biggest Q1 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $710K.
  • IVC Wealth Advisors fully exited Intuitive Surgical in Q1 2024, selling an estimated $333K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $173M portfolio in Q1 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 8 in Q1 2024.
  • IVC Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $173M.

Based on IVC Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.