IVC Wealth Advisors LLC Portfolio Holdings
Q3 2025•183 long positions•$223.8M portfolio value
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Holding191 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 10.03% | +$72.9K Bought | — 46.8K shares | 46.6K → 46.8K +$72.9K | +0.33% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $14.9M 6.67% | -$303.3K Sold | 0.0% 58.6K shares | 59.8K → 58.6K −$303.3K | -1.99% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.1M 5.87% | +$1.6M Bought | — 307.7K shares | 270.4K → 307.7K +$1.6M | +13.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 4.95% | +$382.3K Bought | — 194.1K shares | 187.4K → 194.1K +$382.3K | +3.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.8M 3.47% | +$620.7K Bought | — 148.5K shares | 136.6K → 148.5K +$620.7K | +8.7% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 3.4% | +$642.4K Bought | — 149.7K shares | 137.0K → 149.7K +$642.4K | +9.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 3.32% | +$616.3K Bought | — 129.0K shares | 118.3K → 129.0K +$616.3K | +9.06% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.7M 2.99% | -$27.3K Sold | — 22.8K shares | 22.9K → 22.8K −$27.3K | -0.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.56% | +$1.6M Bought | — 125.4K shares | 91.1K → 125.4K +$1.6M | +37.69% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.1M 2.29% | +$90.4K Bought | — 29.4K shares | 28.8K → 29.4K +$90.4K | +1.8% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.7M 2.1% | +$162.5K Bought | 0.0% 25.2K shares | 24.3K → 25.2K +$162.5K | +3.58% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.84% | +$55.4K Bought | — 104.0K shares | 102.6K → 104.0K +$55.4K | +1.36% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.62% | -$63.1K Sold | — 15.5K shares | 15.7K → 15.5K −$63.1K | -1.72% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.3M 1.46% | +$80.0K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$80.0K | +2.5% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 1.45% | +$90.6K Bought | — 61.3K shares | 59.6K → 61.3K +$90.6K | +2.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.4% | -$1.1M Sold | — 107.5K shares | 143.6K → 107.5K −$1.1M | -25.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.07% | +$76.8K Bought | — 11.5K shares | 11.1K → 11.5K +$76.8K | +3.31% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.3M 1.01% | +$3.4K Bought | 0.004% 49.7K shares | 49.6K → 49.7K +$3.4K | +0.15% | $59.0B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.2M 0.969% | +$95.8K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$95.8K | +4.62% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.874% | -$56.7K Sold | 0.0% 10.5K shares | 10.9K → 10.5K −$56.7K | -2.82% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $1.9M 0.871% | -$44.0K Sold | 0.003% 9.1K shares | 9.3K → 9.1K −$44.0K | -2.21% | $56.6B Large Cap | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $1.9M 0.851% | -$6.7K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$6.7K | -0.35% | $223.53B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Dealerships Consumer Cyclical | $1.9M 0.845% | -$95.4K Sold | 0.023% 8.6K shares | 9.1K → 8.6K −$95.4K | -4.8% | $8.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.82% | +$43.4K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$43.4K | +2.42% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $1.7M 0.773% | +$8.7K Bought | 0.001% 6.1K shares | 6.1K → 6.1K +$8.7K | +0.51% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.703% | -$38.8K Sold | 0.001% 18.7K shares | 19.2K → 18.7K −$38.8K | -2.41% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.5M 0.685% | -$16.5K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$16.5K | -1.06% | $145.70B Large Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $1.4M 0.638% | +$2.1K Bought | 0.002% 6.2K shares | 6.2K → 6.2K +$2.1K | +0.14% | $71.6B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.602% | -$3.6K Sold | 0.001% 4.4K shares | 4.4K → 4.4K −$3.6K | -0.27% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $1.3M 0.562% | +$1.8K Bought | 0.003% 12.1K shares | 12.1K → 12.1K +$1.8K | +0.14% | $36.5B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.2M 0.555% | +$31.0K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$31.0K | +2.56% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.2M 0.549% | -$101.0K Sold | 0.399% 62.0K shares | 67.1K → 62.0K −$101.0K | -7.6% | $307.4M Small Cap | Q4 2020 Held for 4y 11m | |
Banks - Regional Financial Services | $1.2M 0.538% | — | 0.139% 40.1K shares | — | — | $864.7M Small Cap | Q4 2020 Held for 4y 11m | |
Gold Basic Materials | $1.2M 0.536% | +$22.4K Bought | 0.001% 14.2K shares | 13.9K → 14.2K +$22.4K | +1.91% | $92.6B Large Cap | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.533% | +$26.2K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$26.2K | +2.25% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $1.2M 0.526% | +$54.0K Bought | 0.0% 982.0 shares | 937.0 → 982.0 +$54.0K | +4.8% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Communication Equipment Technology | $1.2M 0.526% | +$40.0K Bought | 0.0% 17.2K shares | 16.6K → 17.2K +$40.0K | +3.52% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Staffing & Employment Services Industrials | $1.1M 0.498% | -$153.8K Sold | 0.002% 8.8K shares | 10.0K → 8.8K −$153.8K | -12.13% | $45.6B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.1M 0.494% | +$33.4K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$33.4K | +3.12% | $76.2B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.1M 0.493% | -$108.6K Sold | 0.001% 3.1K shares | 3.4K → 3.1K −$108.6K | -8.97% | $147.66B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.1M 0.486% | +$188.0 Bought | 0.003% 5.8K shares | 5.8K → 5.8K +$188.0 | +0.02% | $43.4B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.1M 0.485% | +$36.3K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$36.3K | +3.46% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.481% | -$39.7K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$39.7K | -3.55% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.478% | -$1.0M Sold | — 18.6K shares | 36.4K → 18.6K −$1.0M | -48.86% | — — | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $1.1M 0.473% | +$23.6K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$23.6K | +2.28% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $924.4K 0.413% | +$87.8K Bought | 0.0% 4.2K shares | 3.8K → 4.2K +$87.8K | +10.5% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $922.1K 0.412% | -$20.0K Sold | 0.0% 8.2K shares | 8.4K → 8.2K −$20.0K | -2.12% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $897.8K 0.401% | +$30.6K Bought | 0.002% 9.3K shares | 9.0K → 9.3K +$30.6K | +3.53% | $42.0B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $895.1K 0.4% | -$43.1K Sold | 0.0% 10.7K shares | 11.2K → 10.7K −$43.1K | -4.59% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $873.2K 0.39% | +$873.2K New | 0.018% 20.0K shares | 0 → 20.0K +$873.2K | New | $4.9B Mid Cap | Q3 2025 Held for 2 months |
