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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$682K 0.54%
3,648
+100
+3% +$19.6K
TFX icon
52
Teleflex
TFX
$5.91B
$673K 0.53%
1,620
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$668K 0.53%
+9,267
New +$662K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$665K 0.52%
18,796
+6,410
+52% +$225K
MSI icon
55
Motorola Solutions
MSI
$73.4B
$656K 0.52%
3,489
-42
-1% -$7.5K
VTWV icon
56
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$653K 0.51%
4,668
+1,751
+60% +$232K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$642K 0.51%
10,168
+75
+0.7% +$4.67K
CLX icon
58
Clorox
CLX
$12.1B
$631K 0.5%
3,271
+585
+22% +$113K
CSX icon
59
CSX Corp
CSX
$95B
$629K 0.5%
19,569
-3,375
-15% -$103K
EOG icon
60
EOG Resources
EOG
$74.6B
$622K 0.49%
8,574
-140
-2% -$8.93K
TGT icon
61
Target
TGT
$65.3B
$621K 0.49%
3,134
+647
+26% +$121K
SYK icon
62
Stryker
SYK
$132B
$608K 0.48%
2,495
+1
+0% +$240
WFC icon
63
Wells Fargo
WFC
$263B
$597K 0.47%
15,283
-496
-3% -$17.6K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$581K 0.46%
35,816
-14,176
-28% -$231K
FDX icon
65
FedEx
FDX
$74.1B
$560K 0.44%
1,970
+95
+5% +$24.5K
KO icon
66
Coca-Cola
KO
$378B
$555K 0.44%
10,530
+550
+6% +$27.7K
LUV icon
67
Southwest Airlines
LUV
$22.6B
$554K 0.44%
9,075
-1,835
-17% -$97.6K
MSFT icon
68
Microsoft
MSFT
$2.92T
$549K 0.43%
2,329
+1
+0% +$232
ADI icon
69
Analog Devices
ADI
$181B
$546K 0.43%
3,520
+1
+0% +$154
MDT icon
70
Medtronic
MDT
$111B
$524K 0.41%
4,439
-83
-2% -$9.73K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$513K 0.4%
3,205
-4,014
-56% -$675K
ACN icon
72
Accenture
ACN
$99.6B
$509K 0.4%
1,841
+275
+18% +$71.1K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$480K 0.38%
6,388
-3,411
-35% -$252K
HD icon
74
Home Depot
HD
$342B
$469K 0.37%
1,536
+300
+24% +$82.7K
LNG icon
75
Cheniere Energy
LNG
$52.9B
$457K 0.36%
6,348
-44
-0.7% -$3.01K
1 2
3
4 5

Similar funds

Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 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.