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Paul Joseph McColgan

@Ivc Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$178.748MTotal holdings151
Assets growth rate-2.17%Assets growth rate (2-Q avg)0.01%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ivc Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Ivc Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 178.748M in assets, with a quarterly growth rate of -2.17% and a 2-quarter average growth rate of 0.01%. The portfolio is managed by Paul Joseph McColgan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SAVACassava Sciences Inc
Recent Activity
Exited
0%
$372,966
12,673 shares@ $29.43 avg price
LOWLowes Cos Inc
Recent Activity
Exited
0%
$328,438
1,213 shares@ $270.77 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Exited
0%
$324,088
6,773 shares@ $47.85 avg price
WMBWilliams Cos Inc
Recent Activity
Exited
0%
$314,529
6,890 shares@ $45.66 avg price
SPGIS&p Global Inc
Recent Activity
Exited
0%
$300,673
582 shares@ $516.63 avg price
KKellanova
Recent Activity
Exited
0%
$261,624
3,242 shares@ $80.7 avg price
DEDeere & Co
Recent Activity
Exited
0%
$258,022
618 shares@ $417.52 avg price
MARMarriott Intl Inc New
Recent Activity
Exited
0%
$255,064
1,026 shares@ $248.61 avg price
HALHalliburton Co
Recent Activity
Exited
0%
$253,490
8,726 shares@ $29.05 avg price
ACNAccenture Plc Ireland
Recent Activity
Exited
0%
$238,599
675 shares@ $353.48 avg price