We are live on ! Find out more
IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$3.9M
Cap. Flow
-$7.37M
Cap. Flow %
-4.04%
Top 10 Hldgs %
41.6%
Holding
175
New
10
Increased
40
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$937K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$898K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$391K
4
XOM icon
ExxonMobil
XOM
+$307K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$984K
2
META icon
Meta Platforms (Facebook)
META
+$794K
3
NVDA icon
NVIDIA
NVDA
+$541K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$388K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.78%
2 Technology 16.96%
3 Financials 8.12%
4 Healthcare 6.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$211B
$221K 0.12%
+814
New +$203K
TXN icon
152
Texas Instruments
TXN
$238B
$220K 0.12%
1,066
-8
-0.7% -$1.61K
EEFT icon
153
Euronet Worldwide
EEFT
$2.58B
$217K 0.12%
+2,184
New +$221K
C icon
154
Citigroup
C
$223B
$214K 0.12%
3,425
+35
+1% +$2.16K
ECL icon
155
Ecolab
ECL
$76.8B
$208K 0.11%
+814
New +$199K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$208K 0.11%
+610
New +$195K
GIS icon
157
General Mills
GIS
$19.7B
$208K 0.11%
+2,812
New +$195K
DUK icon
158
Duke Energy
DUK
$91.8B
$205K 0.11%
+1,774
New +$197K
AMT icon
159
American Tower
AMT
$82.2B
$203K 0.11%
875
-500
-36% -$111K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$200K 0.11%
2,522
-263
-9% -$20.6K
VBF icon
161
Invesco Bond Fund
VBF
$164M
$179K 0.1%
10,527
– –
NWBI icon
162
Northwest Bancshares
NWBI
$2.26B
$142K 0.08%
10,650
– –
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.79B
$116K 0.06%
12,845
– –
BA icon
164
Boeing
BA
$160B
– –
-1,738
Closed -$316K
CSX icon
165
CSX Corp
CSX
$88.7B
– –
-7,335
Closed -$245K
DHR icon
166
Danaher
DHR
$146B
– –
-1,083
Closed -$271K
DIS icon
167
Walt Disney
DIS
$185B
– –
-2,356
Closed -$234K
HIG icon
168
Hartford Financial Services
HIG
$36.6B
– –
-2,864
Closed -$288K
LNT icon
169
Alliant Energy
LNT
$17.1B
– –
-4,603
Closed -$234K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$15.9B
– –
-7,780
Closed -$202K
SNOW icon
171
Snowflake
SNOW
$117B
– –
-1,577
Closed -$213K
SPFF icon
172
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-10,450
Closed -$96.2K
TMO icon
173
Thermo Fisher Scientific
TMO
$240B
– –
-575
Closed -$318K
TRV icon
174
Travelers Companies
TRV
$79B
– –
-1,220
Closed -$248K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-3,473
Closed -$201K
3 4 5 6
7

Similar funds

DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

IVC Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, IVC Wealth Advisors held 175 positions worth $183M, up 2.2% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors withdrew a net $7.37M in Q3 2024, closing 12 positions and reducing 100 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $318K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, IVC Wealth Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $397K.

  • IVC Wealth Advisors's largest Q3 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 8,517 shares worth $397K.
  • IVC Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $937K increase.
  • IVC Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $984K.
  • IVC Wealth Advisors fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $183M portfolio in Q3 2024.
  • IVC Wealth Advisors opened 10 new positions and closed 12 in Q3 2024.
  • IVC Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $183M.

Based on IVC Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.