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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
+7.49%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.2M
Cap. Flow
+$16.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$675K
2
VUG icon
Vanguard Growth ETF
VUG
+$497K
3
RIOT icon
Riot Platforms
RIOT
+$492K
4
AAPL icon
Apple
AAPL
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.26M 0.99%
21,720
+1,002
+5% +$56.5K
AN icon
27
AutoNation
AN
$7.1B
$1.22M 0.96%
13,124
-236
-2% -$18.9K
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$1.22M 0.96%
11,673
+220
+2% +$21.8K
CSGP icon
29
CoStar Group
CSGP
$12.1B
$1.19M 0.94%
14,520
-150
-1% -$12.9K
MCD icon
30
McDonald's
MCD
$192B
$1.18M 0.93%
5,267
-83
-2% -$17.8K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.17M 0.92%
5,472
+150
+3% +$32.5K
V icon
32
Visa
V
$690B
$1.15M 0.91%
5,445
+100
+2% +$21K
PEP icon
33
PepsiCo
PEP
$191B
$1.06M 0.84%
7,506
+243
+3% +$33.3K
T icon
34
AT&T
T
$168B
$991K 0.78%
43,364
+2,049
+5% +$45.3K
PEG icon
35
Public Service Enterprise Group
PEG
$39.4B
$931K 0.73%
15,467
-357
-2% -$20.6K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$913K 0.72%
6,771
+3,175
+88% +$407K
CAT icon
37
Caterpillar
CAT
$394B
$900K 0.71%
3,883
+66
+2% +$13.7K
WM icon
38
Waste Management
WM
$96.1B
$861K 0.68%
6,676
-3
-0% -$351
DOCU
39
DocuSign
DOCU
$10.3B
$855K 0.67%
4,225
+180
+4% +$41.7K
UNH icon
40
UnitedHealth
UNH
$380B
$850K 0.67%
2,286
+53
+2% +$18.4K
AME icon
41
Ametek
AME
$55B
$831K 0.65%
6,505
+200
+3% +$24.1K
KMB icon
42
Kimberly-Clark
KMB
$37B
$827K 0.65%
5,947
-178
-3% -$23.6K
UPS icon
43
United Parcel Service
UPS
$96.2B
$826K 0.65%
4,856
+383
+9% +$62K
IQV icon
44
IQVIA
IQV
$35.4B
$824K 0.65%
4,264
– –
IBM icon
45
IBM
IBM
$205B
$791K 0.62%
6,206
+105
+2% +$12.6K
INTC icon
46
Intel
INTC
$454B
$759K 0.6%
11,862
-211
-2% -$12.6K
CSCO icon
47
Cisco
CSCO
$449B
$750K 0.59%
14,495
+2,135
+17% +$100K
PFE icon
48
Pfizer
PFE
$141B
$744K 0.59%
20,524
+500
+2% +$17.8K
ETN icon
49
Eaton
ETN
$152B
$721K 0.57%
5,215
+43
+0.8% +$5.54K
SPFF icon
50
Global X SuperIncome Preferred ETF
SPFF
$139M
$707K 0.56%
59,464
-5,344
-8% -$62.9K
1
2
3 4 5

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Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return

IVC Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IVC Wealth Advisors held 132 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors deployed $16.7M of net new capital in Q1 2021, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $675K trimmed.

  • IVC Wealth Advisors's largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $3.97M increase.
  • IVC Wealth Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $675K.
  • IVC Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $275K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $127M portfolio in Q1 2021.
  • IVC Wealth Advisors opened 20 new positions and closed 6 in Q1 2021.
  • IVC Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on IVC Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.