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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
+7.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.87%
Holding
144
New
8
Increased
51
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$776K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
3
WST icon
West Pharmaceutical
WST
+$430K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
AI icon
C3.ai
AI
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
LUV icon
Southwest Airlines
LUV
+$351K
3
ROKU icon
Roku
ROKU
+$257K
4
VBF icon
Invesco Bond Fund
VBF
+$215K
5
PVH icon
PVH
PVH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$66.9B
$1.37M 0.88%
11,639
-58
-0.5% -$6.86K
PEP icon
27
PepsiCo
PEP
$186B
$1.25M 0.81%
7,199
-455
-6% -$74.3K
V icon
28
Visa
V
$677B
$1.25M 0.8%
5,757
+46
+0.8% +$9.88K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.79%
10,720
-706
-6% -$81.2K
PFE icon
30
Pfizer
PFE
$140B
$1.23M 0.79%
20,814
-441
-2% -$21.9K
UVSP icon
31
Univest Financial
UVSP
$1.23B
$1.22M 0.78%
40,612
-4,000
-9% -$116K
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.18M 0.76%
8,102
+1,156
+17% +$169K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.72%
12,164
-269
-2% -$25K
CSGP icon
34
CoStar Group
CSGP
$11.3B
$1.12M 0.72%
14,146
-725
-5% -$60.8K
VZ icon
35
Verizon
VZ
$194B
$1.11M 0.72%
21,462
-513
-2% -$26.8K
WM icon
36
Waste Management
WM
$95.9B
$1.09M 0.7%
6,549
-5
-0.1% -$804
IQV icon
37
IQVIA
IQV
$34.7B
$1.06M 0.68%
3,764
-250
-6% -$64.9K
UNH icon
38
UnitedHealth
UNH
$382B
$1.06M 0.68%
2,116
-154
-7% -$69.7K
BA icon
39
Boeing
BA
$165B
$1.03M 0.66%
5,105
-314
-6% -$66.3K
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$1.01M 0.65%
15,120
-1,100
-7% -$69.6K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.01M 0.65%
7,052
+333
+5% +$44.8K
CSCO icon
42
Cisco
CSCO
$450B
$999K 0.64%
15,770
+400
+3% +$22.9K
UPS icon
43
United Parcel Service
UPS
$97.6B
$977K 0.63%
4,559
-258
-5% -$52.5K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$957K 0.62%
26,239
+3,570
+16% +$131K
AME icon
45
Ametek
AME
$55.5B
$942K 0.61%
6,407
-299
-4% -$40.9K
MSI icon
46
Motorola Solutions
MSI
$69.4B
$885K 0.57%
3,257
-282
-8% -$71K
MMM icon
47
3M
MMM
$89B
$875K 0.56%
5,893
-382
-6% -$56.9K
LLY icon
48
Eli Lilly
LLY
$1.07T
$845K 0.54%
3,058
-435
-12% -$110K
ETN icon
49
Eaton
ETN
$157B
$835K 0.54%
4,832
-734
-13% -$122K
CAT icon
50
Caterpillar
CAT
$409B
$826K 0.53%
3,995
-115
-3% -$23.2K
1
2
3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IVC Wealth Advisors held 144 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IVC Wealth Advisors's Q4 2021 filing shows 8 new, 51 increased, 66 reduced and 9 closed positions. Its largest new stake was West Pharmaceutical: 1,000 shares worth $469K. The largest sale was Apple, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q4 2021 buy was West Pharmaceutical: 1,000 shares worth $469K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $776K increase.
  • IVC Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $982K.
  • IVC Wealth Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $351K.
  • IVC Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q4 2021.
  • IVC Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • IVC Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.