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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
+15.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
93.9%
Top 10 Hldgs %
42.02%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.6M
4
CZNC icon
Citizens & Northern Corp
CZNC
+$3.05M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 11.75%
3 Healthcare 9.88%
4 Industrials 8.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.06M 1.02%
+4,974
New +$956K
LYB icon
27
LyondellBasell Industries
LYB
$18.9B
$1.05M 1%
+11,453
New +$933K
UVSP icon
28
Univest Financial
UVSP
$1.23B
$977K 0.93%
+47,497
New +$852K
AN icon
29
AutoNation
AN
$7.1B
$932K 0.89%
+13,360
New +$840K
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$923K 0.88%
+15,824
New +$921K
DOCU
31
DocuSign
DOCU
$10.1B
$899K 0.86%
+4,045
New +$909K
T icon
32
AT&T
T
$167B
$897K 0.86%
+41,315
New +$891K
KMB icon
33
Kimberly-Clark
KMB
$37B
$826K 0.79%
+6,125
New +$858K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$802K 0.77%
+49,992
New +$758K
WM icon
35
Waste Management
WM
$95.5B
$788K 0.75%
+6,679
New +$779K
UNH icon
36
UnitedHealth
UNH
$379B
$783K 0.75%
+2,233
New +$748K
SPFF icon
37
Global X SuperIncome Preferred ETF
SPFF
$140M
$765K 0.73%
+64,808
New +$742K
IQV icon
38
IQVIA
IQV
$35.6B
$764K 0.73%
+4,264
New +$718K
AME icon
39
Ametek
AME
$55.7B
$762K 0.73%
+6,305
New +$710K
UPS icon
40
United Parcel Service
UPS
$96B
$753K 0.72%
+4,473
New +$755K
PFE icon
41
Pfizer
PFE
$141B
$737K 0.7%
+20,024
New +$734K
IBM icon
42
IBM
IBM
$204B
$734K 0.7%
+6,101
New +$705K
CAT icon
43
Caterpillar
CAT
$402B
$695K 0.66%
+3,817
New +$647K
CSX icon
44
CSX Corp
CSX
$96B
$694K 0.66%
+22,944
New +$659K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$679K 0.65%
+9,799
New +$627K
TFX icon
46
Teleflex
TFX
$5.8B
$667K 0.64%
+1,620
New +$598K
BMY icon
47
Bristol-Myers Squibb
BMY
$128B
$626K 0.6%
+10,093
New +$621K
ETN icon
48
Eaton
ETN
$155B
$621K 0.59%
+5,172
New +$584K
SYK icon
49
Stryker
SYK
$129B
$611K 0.58%
+2,494
New +$565K
INTC icon
50
Intel
INTC
$462B
$601K 0.57%
+12,073
New +$590K
1
2
3 4 5

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IVC Wealth Advisors, which disclosed 112 positions worth $105M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Apple: 89,127 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2020 buy was Apple: 89,127 shares worth $11.8M.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
  • IVC Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.

Based on IVC Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.