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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
MSI icon
51
Motorola Solutions
MSI
$73.1B
$600K 0.57%
+3,531
New +$592K
LLY icon
52
Eli Lilly
LLY
$1.09T
$599K 0.57%
+3,548
New +$530K
CSCO icon
53
Cisco
CSCO
$456B
$553K 0.53%
+12,360
New +$508K
KO icon
54
Coca-Cola
KO
$380B
$547K 0.52%
+9,980
New +$516K
CLX icon
55
Clorox
CLX
$12.1B
$542K 0.52%
+2,686
New +$556K
MDT icon
56
Medtronic
MDT
$111B
$530K 0.51%
+4,522
New +$498K
ADI icon
57
Analog Devices
ADI
$178B
$520K 0.5%
+3,519
New +$467K
MSFT icon
58
Microsoft
MSFT
$2.92T
$518K 0.49%
+2,328
New +$501K
LUV icon
59
Southwest Airlines
LUV
$22.7B
$509K 0.49%
+10,910
New +$473K
FDX icon
60
FedEx
FDX
$74B
$487K 0.46%
+1,875
New +$519K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.46%
+3,769
New +$475K
WFC icon
62
Wells Fargo
WFC
$263B
$476K 0.45%
+15,779
New +$408K
AMZN icon
63
Amazon
AMZN
$2.48T
$472K 0.45%
+2,900
New +$463K
PG icon
64
Procter & Gamble
PG
$347B
$450K 0.43%
+3,235
New +$452K
HRL icon
65
Hormel Foods
HRL
$14.1B
$443K 0.42%
+9,511
New +$464K
TGT icon
66
Target
TGT
$65.5B
$439K 0.42%
+2,487
New +$415K
EOG icon
67
EOG Resources
EOG
$74.4B
$435K 0.42%
+8,714
New +$379K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$428K 0.41%
+3,596
New +$403K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$418K 0.4%
+12,386
New +$390K
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
$410K 0.39%
+9,700
New +$328K
ACN icon
71
Accenture
ACN
$101B
$409K 0.39%
+1,566
New +$375K
VTWG icon
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$406K 0.39%
+1,947
New +$361K
AMGN icon
73
Amgen
AMGN
$212B
$388K 0.37%
+1,689
New +$389K
LNG icon
74
Cheniere Energy
LNG
$52.8B
$384K 0.37%
+6,392
New +$343K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$381K 0.36%
+2,685
New +$349K
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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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.