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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
-3.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.99M
Cap. Flow
+$3.97M
Cap. Flow %
2.61%
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$570K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$434K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$365K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$913K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$624K
3
XLNX
Xilinx Inc
XLNX
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
26
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.29M 0.85%
9,144
+1,042
+13% +$145K
LYB icon
27
LyondellBasell Industries
LYB
$19B
$1.27M 0.83%
12,337
+173
+1% +$17.2K
AN icon
28
AutoNation
AN
$7.11B
$1.19M 0.78%
11,925
-48
-0.4% -$5.3K
PEP icon
29
PepsiCo
PEP
$191B
$1.18M 0.78%
7,053
-146
-2% -$24.5K
UNH icon
30
UnitedHealth
UNH
$379B
$1.14M 0.75%
2,228
+112
+5% +$54K
PFE icon
31
Pfizer
PFE
$141B
$1.11M 0.73%
21,489
+675
+3% +$35K
UVSP icon
32
Univest Financial
UVSP
$1.23B
$1.09M 0.71%
40,612
– –
PVH icon
33
PVH
PVH
$3.83B
$1.08M 0.71%
14,072
+830
+6% +$76.8K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.07M 0.7%
31,235
+4,996
+19% +$173K
VZ icon
35
Verizon
VZ
$197B
$1.05M 0.69%
20,716
-746
-3% -$39.5K
PEG icon
36
Public Service Enterprise Group
PEG
$39.4B
$1.05M 0.69%
15,008
-112
-0.7% -$7.41K
WM icon
37
Waste Management
WM
$95.7B
$1.04M 0.68%
6,572
+23
+0.4% +$3.49K
CSGP icon
38
CoStar Group
CSGP
$12B
$1.02M 0.67%
15,331
+1,185
+8% +$78.7K
EOG icon
39
EOG Resources
EOG
$75.1B
$1.02M 0.67%
8,547
+8
+0.1% +$891
BA icon
40
Boeing
BA
$168B
$976K 0.64%
5,099
-6
-0.1% -$1.2K
CSCO icon
41
Cisco
CSCO
$452B
$949K 0.62%
17,021
+1,251
+8% +$70.8K
UPS icon
42
United Parcel Service
UPS
$95.8B
$935K 0.61%
4,362
-197
-4% -$41.9K
LLY icon
43
Eli Lilly
LLY
$1.07T
$924K 0.61%
3,228
+170
+6% +$43.8K
CAT icon
44
Caterpillar
CAT
$400B
$911K 0.6%
4,090
+95
+2% +$19.9K
KMB icon
45
Kimberly-Clark
KMB
$37B
$872K 0.57%
7,081
+29
+0.4% +$3.83K
IQV icon
46
IQVIA
IQV
$35.2B
$870K 0.57%
3,764
– –
AME icon
47
Ametek
AME
$55.4B
$853K 0.56%
6,407
– –
TFX icon
48
Teleflex
TFX
$5.84B
$845K 0.56%
2,380
+400
+20% +$132K
MSI icon
49
Motorola Solutions
MSI
$70.5B
$800K 0.53%
3,302
+45
+1% +$10.5K
MSFT icon
50
Microsoft
MSFT
$2.9T
$784K 0.52%
2,544
+274
+12% +$82.4K
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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IVC Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IVC Wealth Advisors held 158 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors's Q1 2022 filing shows 23 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 4,773 shares worth $522K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $913K.

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

  • IVC Wealth Advisors's largest Q1 2022 buy was Advanced Micro Devices: 4,773 shares worth $522K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $409K increase.
  • IVC Wealth Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $913K.
  • IVC Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $624K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $152M portfolio in Q1 2022.
  • IVC Wealth Advisors opened 23 new positions and closed 12 in Q1 2022.
  • IVC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on IVC Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.