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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
-0.08%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.85M
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$571K
2
CRM icon
Salesforce
CRM
+$426K
3
AAPL icon
Apple
AAPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$288K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$287K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$430K
2
FROG icon
JFrog
FROG
+$279K
3
DOCU
DocuSign
DOCU
+$220K
4
SON icon
Sonoco
SON
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.66%
2 Technology 17.03%
3 Financials 10.51%
4 Healthcare 7.89%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$176B
$1.3M 0.9%
5,390
+166
+3% +$39.6K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.29M 0.89%
9,214
+365
+4% +$51.8K
CSGP icon
28
CoStar Group
CSGP
$12.3B
$1.28M 0.88%
14,871
+541
+4% +$46.8K
V icon
29
Visa
V
$692B
$1.27M 0.88%
5,711
+226
+4% +$53K
UVSP icon
30
Univest Financial
UVSP
$1.18B
$1.22M 0.84%
44,612
-930
-2% -$25K
BA icon
31
Boeing
BA
$159B
$1.19M 0.82%
5,419
+300
+6% +$66.9K
VZ icon
32
Verizon
VZ
$207B
$1.19M 0.82%
21,975
+148
+0.7% +$8.19K
LYB icon
33
LyondellBasell Industries
LYB
$20.9B
$1.17M 0.8%
12,433
+579
+5% +$56.8K
PEP icon
34
PepsiCo
PEP
$183B
$1.15M 0.79%
7,654
+133
+2% +$20.6K
PEG icon
35
Public Service Enterprise Group
PEG
$35.1B
$988K 0.68%
16,220
+1,001
+7% +$62.5K
WM icon
36
Waste Management
WM
$85.5B
$979K 0.67%
6,554
-124
-2% -$18.6K
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$976K 0.67%
6,946
+1,048
+18% +$148K
IQV icon
38
IQVIA
IQV
$44.3B
$962K 0.66%
4,014
-50
-1% -$12.6K
DOCU
39
DocuSign
DOCU
$13.1B
$933K 0.64%
3,625
-765
-17% -$220K
MMM icon
40
3M
MMM
$83.9B
$920K 0.63%
6,275
+620
+11% +$100K
PFE icon
41
Pfizer
PFE
$157B
$914K 0.63%
21,255
+676
+3% +$29.9K
KMB icon
42
Kimberly-Clark
KMB
$32.6B
$890K 0.61%
6,719
+266
+4% +$36.2K
UNH icon
43
UnitedHealth
UNH
$337B
$887K 0.61%
2,270
-2
-0.1% -$828
UPS icon
44
United Parcel Service
UPS
$84B
$877K 0.6%
4,817
-174
-3% -$34.3K
IBM icon
45
IBM
IBM
$224B
$867K 0.6%
6,525
-37
-0.6% -$4.95K
CSCO icon
46
Cisco
CSCO
$425B
$837K 0.58%
15,370
– –
AME icon
47
Ametek
AME
$53.2B
$832K 0.57%
6,706
+201
+3% +$27K
ETN icon
48
Eaton
ETN
$155B
$831K 0.57%
5,566
+300
+6% +$47.9K
MSI icon
49
Motorola Solutions
MSI
$76.2B
$822K 0.57%
3,539
-5
-0.1% -$1.16K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$821K 0.57%
22,669
+1,146
+5% +$42.6K
1
2
3 4 5

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IVC Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IVC Wealth Advisors held 147 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2021 filing shows 10 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,677 shares worth $455K. The largest sale was Slack Technologies, Inc., an estimated $430K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • IVC Wealth Advisors's largest Q3 2021 buy was Salesforce: 1,677 shares worth $455K.
  • IVC Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $571K increase.
  • IVC Wealth Advisors's biggest Q3 2021 reduction was DocuSign, cutting an estimated $220K.
  • IVC Wealth Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $430K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $145M portfolio in Q3 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q3 2021.
  • IVC Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on IVC Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.