Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $173 Million
  • Q1 2024

Ivc Wealth Advisors LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $17.2M, Apple Inc. with a value of $11.9M, J P Morgan Exchange Traded Fd with a value of $8.72M, Schwab Strategic Tr Us Large C with a value of $7.93M, and Pacer Fds Tr Us Cash Cows 100 with a value of $6.8M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $160M to 173M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $76.4 Million
Technology: $25.9 Million
Financial Services: $14.8 Million
Healthcare: $12.4 Million
Industrials: $12.1 Million
Consumer Cyclical: $8.28 Million
Energy: $6.63 Million
Communication Services: $4.42 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 9.97% of portfolio
50,058
Q1 2024 Added 0.11%
$3.38T
$11.9 Million 6.86% of portfolio
69,127
Q1 2024 Reduced 2.17%
$0
$8.72 Million 5.05% of portfolio
150,786
Q1 2024 Added 2.25%
$0
$7.93 Million 4.59% of portfolio
104,407
Q1 2024 Reduced 5.76%
$0
$6.8 Million 3.93% of portfolio
117,003
Q1 2024 Added 10.36%
$0
$3.87 Million 2.24% of portfolio
76,217
Q1 2024 Added 9.64%
$0
$3.41 Million 1.97% of portfolio
14,470
Q1 2024 Added 4.1%
$0
$2.98 Million 1.73% of portfolio
19,133
Q1 2024 Added 7.93%
$1.13T
$2.89 Million 1.67% of portfolio
5,945
Q1 2024 Reduced 1.08%
$308B
$2.86 Million 1.66% of portfolio
3,168
Q1 2024 Reduced 9.74%
$314B
$2.87 Million 1.66% of portfolio
21,760
Q1 2024 Added 2.8%
$0
$2.71 Million 1.57% of portfolio
13,725
Q1 2024 Added 6.09%
$0
$2.51 Million 1.45% of portfolio
78,443
Q1 2024 Added 22.58%
$0
$2.07 Million 1.2% of portfolio
40,405
Q1 2024 Added 6.5%
$258B
$2.08 Million 1.2% of portfolio
4,116
Q1 2024 Added 0.41%
$277M
$2 Million 1.16% of portfolio
106,532
Q1 2024 Reduced 19.32%
$43.2B
$1.8 Million 1.04% of portfolio
10,401
Q1 2024 Reduced 3.59%
$860B
$1.75 Million 1.01% of portfolio
2,245
Q1 2024 Reduced 2.6%
$0
$1.74 Million 1.01% of portfolio
38,223
Q1 2024 Reduced 28.95%
$7.9B
$1.72 Million 1.0% of portfolio
10,417
Q1 2024 Added 0.37%
$382B
$1.7 Million 0.98% of portfolio
10,716
Q1 2024 Added 0.44%
$42.7B
$1.62 Million 0.94% of portfolio
13,200
Q1 2024 Reduced 0.31%
$43.6B
$1.59 Million 0.92% of portfolio
13,546
Q1 2024 Reduced 0.75%
$429B
$1.6 Million 0.92% of portfolio
5,717
Q1 2024 Added 0.07%
$0
$1.54 Million 0.89% of portfolio
31,301
Q1 2024 Added 18.03%
$176B
$1.51 Million 0.88% of portfolio
4,131
Q1 2024 Added 3.17%
$187B
$1.43 Million 0.83% of portfolio
5,075
Q1 2024 Reduced 0.88%
$125B
$1.43 Million 0.83% of portfolio
4,564
Q1 2024 Added 0.04%
$89.3B
$1.38 Million 0.8% of portfolio
15,132
Q1 2024 Reduced 7.04%
$87.6B
$1.33 Million 0.77% of portfolio
6,242
Q1 2024 Added 0.05%
$61.4B
$1.34 Million 0.77% of portfolio
6,997
Q1 2024 Reduced 0.43%
$155B
$1.32 Million 0.76% of portfolio
6,898
Q1 2024 Added 17.01%
$3.33T
$1.24 Million 0.72% of portfolio
2,958
Q1 2024 Reduced 0.14%
$31.2B
$1.21 Million 0.7% of portfolio
11,815
Q1 2024 Reduced 0.09%
$0
$1.22 Million 0.7% of portfolio
8,713
Q1 2024 Reduced 3.24%
$0
$1.2 Million 0.69% of portfolio
23,685
Q1 2024 Added 464.06%
$30.2B
$1.18 Million 0.68% of portfolio
12,196
Q1 2024 Reduced 0.47%
$227B
$1.15 Million 0.66% of portfolio
6,543
Q1 2024 Reduced 1.79%
$38.3B
$1.14 Million 0.66% of portfolio
6,232
Q4 2023 Added 0.03%
$64.4B
$1.11 Million 0.64% of portfolio
3,115
Q1 2024 Reduced 0.67%
$146B
$1.06 Million 0.61% of portfolio
8,331
Q1 2024 Added 5.06%
$0
$1.03 Million 0.6% of portfolio
18,990
Q1 2024 New
$73.8B
$1.04 Million 0.6% of portfolio
8,128
Q1 2024 Added 2.46%
$480B
$947,000 0.55% of portfolio
8,150
Q1 2024 Added 8.65%
$476B
$924,000 0.53% of portfolio
1,868
Q1 2024 Reduced 4.69%
$195B
$922,000 0.53% of portfolio
18,488
Q1 2024 Added 2.75%
$129B
$895,000 0.52% of portfolio
2,502
Q1 2024 Added 0.04%
$46.6B
$897,000 0.52% of portfolio
6,937
Q1 2024 Added 4.82%
$36.8B
$885,000 0.51% of portfolio
13,265
Q1 2024 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $173 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Ivc Wealth Advisors LLC Portfolio

Follow Ivc Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email