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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
-3.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.99M
Cap. Flow
+$3.97M
Cap. Flow %
2.61%
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$570K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$434K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$365K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$913K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$624K
3
XLNX
Xilinx Inc
XLNX
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$756K 0.5%
4,062
+586
+17% +$109K
WFC icon
52
Wells Fargo
WFC
$263B
$741K 0.49%
15,287
-15
-0.1% -$803
COP icon
53
ConocoPhillips
COP
$139B
$736K 0.48%
7,361
-608
-8% -$55.9K
ETN icon
54
Eaton
ETN
$150B
$733K 0.48%
4,832
– –
MMM icon
55
3M
MMM
$94.1B
$727K 0.48%
5,839
-54
-0.9% -$7.18K
IBM icon
56
IBM
IBM
$214B
$718K 0.47%
5,525
+222
+4% +$29K
KO icon
57
Coca-Cola
KO
$380B
$717K 0.47%
11,558
+702
+6% +$42.7K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$702K 0.46%
23,099
-132
-0.6% -$4.1K
LNG icon
59
Cheniere Energy
LNG
$52.8B
$684K 0.45%
4,936
-91
-2% -$11.1K
SYK icon
60
Stryker
SYK
$133B
$679K 0.45%
2,540
+1
+0% +$259
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$645K 0.42%
8,837
+574
+7% +$38.5K
XOM icon
62
ExxonMobil
XOM
$634B
$621K 0.41%
7,521
+880
+13% +$68.4K
MDT icon
63
Medtronic
MDT
$111B
$585K 0.38%
5,275
+443
+9% +$46.8K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$561K 0.37%
20,570
+2,660
+15% +$66.7K
ADI icon
65
Analog Devices
ADI
$178B
$558K 0.37%
3,379
-57
-2% -$9.23K
INTC icon
66
Intel
INTC
$435B
$557K 0.37%
11,246
+329
+3% +$16.3K
FLNA
67
Filana Therapeutics
FLNA
$42.7M
$531K 0.35%
14,290
+1,715
+14% +$72.7K
AMD icon
68
Advanced Micro Devices
AMD
$741B
$522K 0.34%
+4,773
New +$570K
AMZN icon
69
Amazon
AMZN
$2.48T
$522K 0.34%
3,200
+420
+15% +$64.9K
NUE icon
70
Nucor
NUE
$60.5B
$521K 0.34%
3,508
+58
+2% +$7.12K
CSX icon
71
CSX Corp
CSX
$94.2B
$520K 0.34%
13,879
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$514K 0.34%
27,460
+4
+0% +$73
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$511K 0.34%
1,130
– –
SO icon
74
Southern Company
SO
$109B
$493K 0.32%
6,796
+171
+3% +$11.6K
CRM icon
75
Salesforce
CRM
$149B
$475K 0.31%
2,238
+444
+25% +$95.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, IVC Wealth Advisors held 158 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors's Q1 2022 filing shows 23 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 4,773 shares worth $522K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $913K.

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 Q1 2022 buy was Advanced Micro Devices: 4,773 shares worth $522K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $409K increase.
  • IVC Wealth Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $913K.
  • IVC Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $624K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $152M portfolio in Q1 2022.
  • IVC Wealth Advisors opened 23 new positions and closed 12 in Q1 2022.
  • IVC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on IVC Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.