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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
+7.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.87%
Holding
144
New
8
Increased
51
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$776K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
3
WST icon
West Pharmaceutical
WST
+$430K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
AI icon
C3.ai
AI
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
LUV icon
Southwest Airlines
LUV
+$351K
3
ROKU icon
Roku
ROKU
+$257K
4
VBF icon
Invesco Bond Fund
VBF
+$215K
5
PVH icon
PVH
PVH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$766K 0.49%
23,231
+3,555
+18% +$117K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$188B
$766K 0.49%
10,260
-569
-5% -$42.8K
MSFT icon
53
Microsoft
MSFT
$2.89T
$763K 0.49%
2,270
-5
-0.2% -$1.62K
EOG icon
54
EOG Resources
EOG
$74.7B
$759K 0.49%
8,539
+5
+0.1% +$449
VTWG icon
55
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$742K 0.48%
3,476
+831
+31% +$182K
WFC icon
56
Wells Fargo
WFC
$264B
$734K 0.47%
15,302
+7
+0% +$345
ACN icon
57
Accenture
ACN
$94.3B
$713K 0.46%
1,721
+7
+0.4% +$2.55K
IBM icon
58
IBM
IBM
$204B
$709K 0.46%
5,303
-1,222
-19% -$153K
HD icon
59
Home Depot
HD
$335B
$683K 0.44%
1,645
-9
-0.5% -$3.43K
SYK icon
60
Stryker
SYK
$129B
$679K 0.44%
2,539
+1
+0% +$262
TFX icon
61
Teleflex
TFX
$5.8B
$650K 0.42%
1,980
+370
+23% +$126K
KO icon
62
Coca-Cola
KO
$362B
$643K 0.41%
10,856
-400
-4% -$22.3K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$624K 0.4%
5,648
-391
-6% -$43.2K
CLX icon
64
Clorox
CLX
$11.8B
$618K 0.4%
3,544
-58
-2% -$9.67K
ADI icon
65
Analog Devices
ADI
$181B
$604K 0.39%
3,436
-60
-2% -$10.6K
SPFF icon
66
Global X SuperIncome Preferred ETF
SPFF
$140M
$589K 0.38%
50,262
-450
-0.9% -$5.3K
COP icon
67
ConocoPhillips
COP
$141B
$575K 0.37%
7,969
– –
XLNX
68
DELISTED
Xilinx Inc
XLNX
$569K 0.37%
2,685
-100
-4% -$19.7K
INTC icon
69
Intel
INTC
$462B
$562K 0.36%
10,917
-752
-6% -$38.4K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$562K 0.36%
27,456
– –
TGT icon
71
Target
TGT
$63.7B
$558K 0.36%
2,409
-18
-0.7% -$4.38K
DOCU
72
DocuSign
DOCU
$10.1B
$551K 0.36%
3,618
-7
-0.2% -$1.6K
FLNA
73
Filana Therapeutics
FLNA
$43.5M
$550K 0.35%
12,575
+2,700
+27% +$142K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$537K 0.35%
1,130
+475
+73% +$218K
LOW icon
75
Lowe's Companies
LOW
$119B
$527K 0.34%
2,037
-11
-0.5% -$2.62K
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 Q4 2021 Portfolio in Review

As of Q4 2021, IVC Wealth Advisors held 144 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IVC Wealth Advisors's Q4 2021 filing shows 8 new, 51 increased, 66 reduced and 9 closed positions. Its largest new stake was West Pharmaceutical: 1,000 shares worth $469K. The largest sale was Apple, an estimated $982K.

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

  • IVC Wealth Advisors's largest Q4 2021 buy was West Pharmaceutical: 1,000 shares worth $469K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $776K increase.
  • IVC Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $982K.
  • IVC Wealth Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $351K.
  • IVC Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q4 2021.
  • IVC Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • IVC Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.