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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
+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 Growth ETF
VUG
+$383K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 8.12%
3 Healthcare 6.13%
4 Industrials 5.13%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$17.8M 9.76%
278,802
-6,180
-2% -$383K
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 8.1%
63,520
-4,407
-6% -$984K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.53M 5.22%
160,148
+2,056
+1% +$118K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.61M 4.17%
284,184
-11,100
-4% -$285K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.26M 3.97%
125,560
+4,401
+4% +$247K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.45M 2.44%
87,515
+18,462
+27% +$937K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.39M 2.4%
83,526
+765
+0.9% +$39.5K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.61M 1.97%
14,821
+189
+1% +$44K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.29M 1.8%
19,596
-95
-0.5% -$15.1K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.23M 1.77%
58,820
+16,746
+40% +$898K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.2M 1.75%
26,391
-4,580
-15% -$541K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.99M 1.63%
14,404
+683
+5% +$136K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.8M 1.53%
88,493
+4,086
+5% +$126K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.54M 1.39%
4,430
-1,543
-26% -$794K
MRK icon
15
Merck
MRK
$324B
$2.43M 1.33%
21,386
-416
-2% -$49.4K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.26M 1.24%
42,851
+468
+1% +$24.4K
TFC icon
17
Truist Financial
TFC
$63.2B
$2.22M 1.21%
51,839
-310
-0.6% -$13.1K
CZNC icon
18
Citizens & Northern Corp
CZNC
$436M
$1.97M 1.08%
99,906
-3,513
-3% -$67.8K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.93M 1.06%
3,729
-295
-7% -$162K
ALL icon
20
Allstate
ALL
$66.9B
$1.89M 1.03%
9,949
-168
-2% -$29.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.77M 0.97%
10,944
+232
+2% +$37K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.75M 0.96%
37,624
+3,248
+9% +$147K
AN icon
23
AutoNation
AN
$6.97B
$1.71M 0.94%
9,582
-475
-5% -$81.6K
CAT icon
24
Caterpillar
CAT
$409B
$1.71M 0.93%
4,366
+6
+0.1% +$2.07K
PAYX icon
25
Paychex
PAYX
$40.4B
$1.62M 0.88%
12,048
-1,879
-13% -$239K
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 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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.