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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
+7.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.3M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$956K
3
MMM icon
3M
MMM
+$725K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$718K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$625K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$788K
2
T icon
AT&T
T
+$591K
3
DY icon
Dycom Industries
DY
+$237K
4
CGC
Canopy Growth
CGC
+$210K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.65%
2 Technology 17.04%
3 Financials 10.55%
4 Healthcare 8.35%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$792K 0.56%
21,523
+2,727
+15% +$101K
ETN icon
52
Eaton
ETN
$156B
$780K 0.55%
5,266
+51
+1% +$7.35K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$780K 0.55%
10,416
+1,149
+12% +$86.7K
MSI icon
54
Motorola Solutions
MSI
$77B
$769K 0.54%
3,544
+55
+2% +$11K
EOG icon
55
EOG Resources
EOG
$76.7B
$713K 0.5%
8,550
-24
-0.3% -$1.9K
WFC icon
56
Wells Fargo
WFC
$268B
$692K 0.49%
15,287
+4
+0% +$179
TGT icon
57
Target
TGT
$71B
$685K 0.48%
2,832
-302
-10% -$66.1K
INTC icon
58
Intel
INTC
$540B
$663K 0.47%
11,815
-47
-0.4% -$2.76K
SYK icon
59
Stryker
SYK
$111B
$659K 0.46%
2,536
+41
+2% +$10.5K
CLX icon
60
Clorox
CLX
$10.4B
$654K 0.46%
3,637
+366
+11% +$66.8K
TFX icon
61
Teleflex
TFX
$5.5B
$647K 0.45%
1,610
-10
-0.6% -$4.1K
SPFF icon
62
Global X SuperIncome Preferred ETF
SPFF
$139M
$617K 0.43%
51,095
-8,369
-14% -$100K
ADI icon
63
Analog Devices
ADI
$177B
$606K 0.43%
3,520
– –
MSFT icon
64
Microsoft
MSFT
$3.66T
$605K 0.43%
2,234
-95
-4% -$24.1K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$597K 0.42%
18,132
+6,206
+52% +$200K
FDX icon
66
FedEx
FDX
$71.9B
$583K 0.41%
1,954
-16
-0.8% -$4.75K
KO icon
67
Coca-Cola
KO
$381B
$582K 0.41%
10,756
+226
+2% +$12.3K
MDT icon
68
Medtronic
MDT
$119B
$581K 0.41%
4,684
+245
+6% +$30.8K
CSX icon
69
CSX Corp
CSX
$89.3B
$580K 0.41%
18,069
-1,500
-8% -$49.5K
ACN icon
70
Accenture
ACN
$117B
$565K 0.4%
1,917
+76
+4% +$21.8K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$564K 0.4%
2,487
+558
+29% +$122K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$551K 0.39%
8,243
-1,925
-19% -$126K
LNG icon
73
Cheniere Energy
LNG
$56.1B
$543K 0.38%
6,265
-83
-1% -$6.75K
HD icon
74
Home Depot
HD
$307B
$510K 0.36%
1,601
+65
+4% +$20.7K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$506K 0.36%
27,704
-8,112
-23% -$140K
1 2
3
4 5

Similar funds

DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

IVC Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IVC Wealth Advisors held 136 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $788K trimmed.

  • IVC Wealth Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.54M increase.
  • IVC Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $788K.
  • IVC Wealth Advisors fully exited Dycom Industries in Q2 2021, selling an estimated $237K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $142M portfolio in Q2 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
  • IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on IVC Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.