We are live on ! Find out more
IWA

IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23M
Cap. Flow
-$3.24M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
72
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$968K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$806K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$720K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$655K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$615K
5
RSG icon
Republic Services
RSG
+$599K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 9.88%
3 Healthcare 9.53%
4 Industrials 5.97%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.5B
$711K 0.55%
6,470
+63
+1% +$7.66K
MSI icon
52
Motorola Solutions
MSI
$69.4B
$692K 0.54%
3,302
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$689K 0.53%
8,942
+105
+1% +$8K
XOM icon
54
ExxonMobil
XOM
$651B
$680K 0.53%
7,937
+416
+6% +$37.5K
COP icon
55
ConocoPhillips
COP
$147B
$671K 0.52%
7,470
+109
+1% +$11.2K
LNG icon
56
Cheniere Energy
LNG
$56.5B
$657K 0.51%
4,936
– –
MMM icon
57
3M
MMM
$89B
$645K 0.5%
5,963
+124
+2% +$15K
BA icon
58
Boeing
BA
$165B
$632K 0.49%
4,624
-475
-9% -$70.1K
TFX icon
59
Teleflex
TFX
$5.85B
$618K 0.48%
2,515
+135
+6% +$39.3K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$613K 0.47%
+12,230
New +$614K
ETN icon
61
Eaton
ETN
$157B
$612K 0.47%
4,859
+27
+0.6% +$3.78K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$602K 0.47%
22,284
-815
-4% -$23.2K
SYK icon
63
Stryker
SYK
$127B
$506K 0.39%
2,545
+5
+0.2% +$1.17K
ADI icon
64
Analog Devices
ADI
$181B
$495K 0.38%
3,386
+7
+0.2% +$1.1K
MDT icon
65
Medtronic
MDT
$107B
$484K 0.37%
5,396
+121
+2% +$12.3K
SO icon
66
Southern Company
SO
$110B
$474K 0.37%
6,641
-155
-2% -$11.4K
PG icon
67
Procter & Gamble
PG
$343B
$458K 0.35%
3,188
+102
+3% +$15.3K
INTC icon
68
Intel
INTC
$466B
$449K 0.35%
12,013
+767
+7% +$33.2K
FDX icon
69
FedEx
FDX
$74.5B
$448K 0.35%
1,975
+21
+1% +$4.48K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.2B
$435K 0.34%
1,847
– –
CLX icon
71
Clorox
CLX
$11.6B
$431K 0.33%
3,057
+72
+2% +$10.3K
RTX icon
72
RTX Corp
RTX
$287B
$427K 0.33%
4,439
-19
-0.4% -$1.83K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$427K 0.33%
1,131
+1
+0.1% +$410
CRM icon
74
Salesforce
CRM
$134B
$421K 0.33%
2,553
+315
+14% +$55.7K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$420K 0.33%
2,492
-100
-4% -$17.5K
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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

IVC Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, IVC Wealth Advisors held 151 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors's Q2 2022 filing shows 5 new, 72 increased, 52 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,217 shares worth $888K. The largest sale was iShares TIPS Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • IVC Wealth Advisors's largest Q2 2022 buy was iShares MSCI EAFE ETF: 14,217 shares worth $888K.
  • IVC Wealth Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $2.16M increase.
  • IVC Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.2M.
  • IVC Wealth Advisors fully exited Block Inc in Q2 2022, selling an estimated $318K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $129M portfolio in Q2 2022.
  • IVC Wealth Advisors opened 5 new positions and closed 12 in Q2 2022.
  • IVC Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $129M.

Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.