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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
+2.02%
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
+$5.53M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.71%
Holding
172
New
9
Increased
74
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$413K
4
SOLV icon
Solventum
SOLV
+$384K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$327K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$896K
2
SBUX icon
Starbucks
SBUX
+$688K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$443K
4
LLY icon
Eli Lilly
LLY
+$338K
5
XYZ
Block Inc
XYZ
+$247K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 8.1%
3 Healthcare 6.72%
4 Industrials 5.56%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$218K 0.12%
+5,487
New +$224K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.12%
2,785
-147
-5% -$11.3K
C icon
153
Citigroup
C
$222B
$215K 0.12%
3,390
-8
-0.2% -$493
SNOW icon
154
Snowflake
SNOW
$92.9B
$213K 0.12%
+1,577
New +$233K
VIS icon
155
Vanguard Industrials ETF
VIS
$8.23B
$211K 0.12%
897
-6
-0.7% -$1.43K
T icon
156
AT&T
T
$165B
$211K 0.12%
+11,035
New +$192K
TXN icon
157
Texas Instruments
TXN
$255B
$209K 0.12%
+1,074
New +$198K
USRT icon
158
iShares Core US REIT ETF
USRT
$4.74B
$208K 0.12%
+3,886
New +$202K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.11%
7,780
-418
-5% -$10.8K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.11%
3,473
-145
-4% -$8.38K
VBF icon
161
Invesco Bond Fund
VBF
$168M
$169K 0.09%
10,527
– –
FLNA
162
Filana Therapeutics
FLNA
$43M
$165K 0.09%
13,373
– –
NWBI icon
163
Northwest Bancshares
NWBI
$2.25B
$123K 0.07%
10,650
– –
NUV icon
164
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.06%
12,845
– –
SPFF icon
165
Global X SuperIncome Preferred ETF
SPFF
$139M
$96.2K 0.05%
10,450
– –
DNA icon
166
Ginkgo Bioworks
DNA
$481M
– –
-310
Closed -$14.4K
HNDL icon
167
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-11,000
Closed -$233K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-10,829
Closed -$151K
MDU icon
169
MDU Resources
MDU
$4.44B
– –
-14,454
Closed -$202K
WHR icon
170
Whirlpool
WHR
$2.42B
– –
-1,705
Closed -$204K
WST icon
171
West Pharmaceutical
WST
$23.1B
– –
-600
Closed -$237K
XYZ
172
Block Inc
XYZ
$45.9B
– –
-2,921
Closed -$247K
3 4 5 6
7

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PHAM
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HFRG
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EBWM
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CIA
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, IVC Wealth Advisors held 172 positions worth $179M, up 3.2% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q2 2024 filing shows 9 new, 74 increased, 68 reduced and 7 closed positions. Its largest new stake was Solventum: 6,331 shares worth $335K. The largest sale was Vanguard Growth ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2024 buy was Solventum: 6,331 shares worth $335K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.3M increase.
  • IVC Wealth Advisors's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $896K.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2024, selling an estimated $247K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $179M portfolio in Q2 2024.
  • IVC Wealth Advisors opened 9 new positions and closed 7 in Q2 2024.
  • IVC Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.