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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
+0.83%
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
-$3.97M
Cap. Flow
-$3.58M
Cap. Flow %
-2%
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
52
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$971K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$915K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$443K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$431K
2
AAPL icon
Apple
AAPL
+$427K
3
NVDA icon
NVIDIA
NVDA
+$407K
4
FLNA
Filana Therapeutics
FLNA
+$373K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 8.01%
3 Healthcare 4.89%
4 Industrials 4.7%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.6M 11.5%
300,516
+21,714
+8% +$1.46M
AAPL icon
2
Apple
AAPL
$4.89T
$15.5M 8.65%
61,709
-1,811
-3% -$427K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$9.69M 5.42%
168,421
+8,273
+5% +$491K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.52M 4.21%
133,123
+7,563
+6% +$443K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.4M 4.14%
284,010
-174
-0.1% -$4.7K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.35M 2.99%
105,525
+18,010
+21% +$915K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.4M 2.46%
87,415
+3,889
+5% +$199K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.29M 2.4%
76,124
+17,304
+29% +$971K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.86M 2.16%
15,216
+395
+3% +$102K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.22M 1.8%
19,927
+331
+2% +$55.8K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.15M 1.76%
23,439
-2,952
-11% -$407K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.05M 1.71%
14,520
+116
+0.8% +$25K
ICOW icon
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$2.75M 1.54%
94,176
+5,683
+6% +$172K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.54M 1.42%
4,345
-85
-2% -$49.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.24M 1.25%
43,298
+447
+1% +$23.2K
TFC icon
16
Truist Financial
TFC
$63.2B
$2.22M 1.24%
51,273
-566
-1% -$25.3K
MRK icon
17
Merck
MRK
$324B
$2.02M 1.13%
20,265
-1,121
-5% -$116K
ALL icon
18
Allstate
ALL
$66.9B
$1.84M 1.03%
9,541
-408
-4% -$79.2K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.75M 0.98%
39,784
+2,160
+6% +$100K
V icon
20
Visa
V
$677B
$1.69M 0.94%
5,340
-248
-4% -$74.6K
ADBE icon
21
Adobe
ADBE
$89.5B
$1.67M 0.93%
3,745
+16
+0.4% +$7.92K
PAYX icon
22
Paychex
PAYX
$40.4B
$1.66M 0.93%
11,807
-241
-2% -$34.2K
AN icon
23
AutoNation
AN
$6.97B
$1.6M 0.89%
9,397
-185
-2% -$31.2K
CZNC icon
24
Citizens & Northern Corp
CZNC
$436M
$1.52M 0.85%
81,986
-17,920
-18% -$351K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.49M 0.83%
10,310
-634
-6% -$98.2K
1
2 3 4 5

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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
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KAM
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TWM
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IVC Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IVC Wealth Advisors held 170 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IVC Wealth Advisors's Q4 2024 filing shows 7 new, 52 increased, 85 reduced and 19 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K. The largest sale was ExxonMobil, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2024 buy was Fidelity Blue Chip Growth ETF: 6,833 shares worth $316K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q4 2024, an estimated $1.46M increase.
  • IVC Wealth Advisors's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $431K.
  • IVC Wealth Advisors fully exited Filana Therapeutics in Q4 2024, selling an estimated $373K.
  • IVC Wealth Advisors's ten largest holdings make up 46% of its $179M portfolio in Q4 2024.
  • IVC Wealth Advisors opened 7 new positions and closed 19 in Q4 2024.
  • IVC Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on IVC Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.