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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
-0.08%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.85M
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$571K
2
CRM icon
Salesforce
CRM
+$426K
3
AAPL icon
Apple
AAPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$288K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$287K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$430K
2
FROG icon
JFrog
FROG
+$279K
3
DOCU
DocuSign
DOCU
+$220K
4
SON icon
Sonoco
SON
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 10.51%
3 Healthcare 7.89%
4 Industrials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$807K 0.56%
3,493
-150
-4% -$37K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$804K 0.55%
10,829
+413
+4% +$31.4K
CAT icon
53
Caterpillar
CAT
$402B
$789K 0.54%
4,110
+176
+4% +$36.7K
WFC icon
54
Wells Fargo
WFC
$264B
$710K 0.49%
15,295
+8
+0.1% +$370
EOG icon
55
EOG Resources
EOG
$74.7B
$685K 0.47%
8,534
-16
-0.2% -$1.17K
SYK icon
56
Stryker
SYK
$129B
$669K 0.46%
2,538
+2
+0.1% +$535
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$667K 0.46%
6,039
+1,975
+49% +$218K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$650K 0.45%
19,676
+1,544
+9% +$51.1K
MSFT icon
59
Microsoft
MSFT
$2.89T
$641K 0.44%
2,275
+41
+2% +$11.9K
INTC icon
60
Intel
INTC
$462B
$622K 0.43%
11,669
-146
-1% -$7.92K
FLNA
61
Filana Therapeutics
FLNA
$43.5M
$613K 0.42%
9,875
-20
-0.2% -$1.67K
SPFF icon
62
Global X SuperIncome Preferred ETF
SPFF
$140M
$607K 0.42%
50,712
-383
-0.7% -$4.6K
MDT icon
63
Medtronic
MDT
$108B
$606K 0.42%
4,834
+150
+3% +$19.4K
TFX icon
64
Teleflex
TFX
$5.8B
$606K 0.42%
1,610
– –
CLX icon
65
Clorox
CLX
$11.8B
$597K 0.41%
3,602
-35
-1% -$6.03K
LNG icon
66
Cheniere Energy
LNG
$53.6B
$596K 0.41%
6,106
-159
-3% -$13.9K
KO icon
67
Coca-Cola
KO
$362B
$591K 0.41%
11,256
+500
+5% +$27.9K
ADI icon
68
Analog Devices
ADI
$181B
$586K 0.4%
3,496
-24
-0.7% -$4.03K
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$566K 0.39%
2,645
+158
+6% +$34.6K
TGT icon
70
Target
TGT
$63.7B
$555K 0.38%
2,427
-405
-14% -$101K
ACN icon
71
Accenture
ACN
$94.3B
$548K 0.38%
1,714
-203
-11% -$66K
HD icon
72
Home Depot
HD
$335B
$543K 0.37%
1,654
+53
+3% +$17.4K
COP icon
73
ConocoPhillips
COP
$141B
$540K 0.37%
7,969
-90
-1% -$5.19K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$508K 0.35%
27,456
-248
-0.9% -$4.72K
FDX icon
75
FedEx
FDX
$73.5B
$486K 0.33%
2,218
+264
+14% +$71.6K
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
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IVC Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IVC Wealth Advisors held 147 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2021 filing shows 10 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,677 shares worth $455K. The largest sale was Slack Technologies, Inc., an estimated $430K.

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 Q3 2021 buy was Salesforce: 1,677 shares worth $455K.
  • IVC Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $571K increase.
  • IVC Wealth Advisors's biggest Q3 2021 reduction was DocuSign, cutting an estimated $220K.
  • IVC Wealth Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $430K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $145M portfolio in Q3 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q3 2021.
  • IVC Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on IVC Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.