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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$17.8M 9.93%
284,982
-15,366
-5% -$896K
AAPL icon
2
Apple
AAPL
$4.89T
$14.3M 8%
67,927
-1,200
-2% -$224K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.96M 5.01%
158,092
+7,306
+5% +$413K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.29M 4.08%
295,284
-17,937
-6% -$443K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.6M 3.69%
121,159
+4,156
+4% +$231K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.16M 2.32%
82,761
+6,544
+9% +$327K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.83M 2.14%
30,971
-709
-2% -$71.7K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.51M 1.96%
69,053
+45,368
+192% +$2.3M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.36M 1.88%
14,632
+162
+1% +$37.2K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.68%
5,973
+28
+0.5% +$13.6K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.96M 1.66%
19,691
+558
+3% +$84.7K
MRK icon
12
Merck
MRK
$324B
$2.7M 1.51%
21,802
+42
+0.2% +$5.41K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.62M 1.47%
13,721
-4
-0% -$756
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.56M 1.43%
84,407
+5,964
+8% +$191K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.34M 1.31%
42,074
+23,084
+122% +$1.24M
ADBE icon
16
Adobe
ADBE
$89.5B
$2.24M 1.25%
4,024
-92
-2% -$44.5K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 1.21%
42,383
+1,978
+5% +$101K
TFC icon
18
Truist Financial
TFC
$63.2B
$2.03M 1.13%
52,149
+1,688
+3% +$63.8K
CZNC icon
19
Citizens & Northern Corp
CZNC
$436M
$1.85M 1.03%
103,419
-3,113
-3% -$54.4K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.74M 0.97%
38,391
+168
+0.4% +$7.56K
PAYX icon
21
Paychex
PAYX
$40.4B
$1.65M 0.92%
13,927
+727
+6% +$88.8K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.65M 0.92%
1,823
-422
-19% -$338K
ALL icon
23
Allstate
ALL
$66.9B
$1.62M 0.9%
10,117
-284
-3% -$47.4K
AN icon
24
AutoNation
AN
$6.97B
$1.6M 0.9%
10,057
-360
-3% -$58.7K
PRU icon
25
Prudential Financial
PRU
$41.7B
$1.58M 0.89%
13,514
-32
-0.2% -$3.69K
1
2 3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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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.