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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
+15.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.6M |
| 4 |
Citizens & Northern Corp
CZNC
|
+$3.05M |
| 5 |
Truist Financial
TFC
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.85% |
| 2 | Technology | 20.21% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$99.5B
| $371K | 0.35% |
+6,042
| New | +$363K |
|
77
Thermo Fisher Scientific
TMO
$240B
| $361K | 0.34% |
+775
| New | +$363K |
|
78
JPMorgan Chase
JPM
$937B
| $356K | 0.34% |
+2,804
| New | +$313K |
|
79
Riot Platforms
RIOT
$7.79B
| $348K | 0.33% |
+20,500
| New | +$136K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.12T
| $344K | 0.33% |
+1,485
| New | +$327K |
|
81
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $337K | 0.32% |
+2,917
| New | +$302K |
|
82
Intuitive Surgical
ISRG
$135B
| $335K | 0.32% |
+1,230
| New | +$305K |
|
83
ConocoPhillips
COP
$161B
| $330K | 0.31% |
+8,253
| New | +$304K |
|
84
Home Depot
HD
$307B
| $328K | 0.31% |
+1,236
| New | +$340K |
|
85
RTX Corp
RTX
$266B
| $326K | 0.31% |
+4,565
| New | +$300K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $321K | 0.31% |
+9,998
| New | +$309K |
|
|
BNY
87
Bank of New York Mellon
BNY
$106B
| $315K | 0.3% |
+7,415
| New | +$285K |
|
88
Deere & Co
DE
$182B
| $306K | 0.29% |
+1,138
| New | +$283K |
|
89
Dycom Industries
DY
$8.77B
| $306K | 0.29% |
+4,050
| New | +$279K |
|
90
Danaher
DHR
$147B
| $295K | 0.28% |
+1,499
| New | +$301K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $288K | 0.27% |
+2,405
| New | +$289K |
|
92
Sonoco
SON
$4.87B
| $286K | 0.27% |
+4,825
| New | +$271K |
|
93
Vanguard Information Technology ETF
VGT
$147B
| $284K | 0.27% |
+6,416
| New | +$264K |
|
|
PPL
94
PPL Corp
PPL
$25.2B
| $280K | 0.27% |
+9,934
| New | +$282K |
|
95
Vanguard S&P 500 ETF
VOO
$1.04T
| $275K | 0.26% |
+800
| New | +$261K |
|
96
ExxonMobil
XOM
$677B
| $274K | 0.26% |
+6,657
| New | +$250K |
|
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $254K | 0.24% |
+2,171
| New | +$251K |
|
98
Ecolab
ECL
$77.4B
| $253K | 0.24% |
+1,170
| New | +$244K |
|
99
Blackstone
BX
$95B
| $250K | 0.24% |
+3,864
| New | +$225K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $250K | 0.24% |
+669
| New | +$237K |
|
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IVC Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IVC Wealth Advisors, which disclosed 112 positions worth $105M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 89,127 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Financials.
- IVC Wealth Advisors's largest Q4 2020 buy was Apple: 89,127 shares worth $11.8M.
- IVC Wealth Advisors's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- IVC Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on IVC Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.