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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
+7.49%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.2M
Cap. Flow
+$16.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$675K
2
VUG icon
Vanguard Growth ETF
VUG
+$497K
3
RIOT icon
Riot Platforms
RIOT
+$492K
4
AAPL icon
Apple
AAPL
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
76
Riot Platforms
RIOT
$8.03B
$445K 0.35%
8,350
-12,150
-59% -$492K
HRL icon
77
Hormel Foods
HRL
$14.1B
$443K 0.35%
9,265
-246
-3% -$11.6K
PG icon
78
Procter & Gamble
PG
$347B
$440K 0.35%
3,250
+15
+0.5% +$1.96K
COP icon
79
ConocoPhillips
COP
$139B
$435K 0.34%
8,216
-37
-0.4% -$1.82K
JPM icon
80
JPMorgan Chase
JPM
$950B
$435K 0.34%
2,858
+54
+2% +$7.77K
DE icon
81
Deere & Co
DE
$173B
$426K 0.34%
1,139
+1
+0.1% +$328
VTWG icon
82
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$422K 0.33%
1,929
-18
-0.9% -$4.07K
AMGN icon
83
Amgen
AMGN
$212B
$421K 0.33%
1,690
+1
+0.1% +$239
AMZN icon
84
Amazon
AMZN
$2.48T
$415K 0.33%
2,680
-220
-8% -$34.9K
SO icon
85
Southern Company
SO
$109B
$396K 0.31%
6,367
+325
+5% +$19.5K
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
$394K 0.31%
9,700
– –
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$381K 0.3%
11,926
+1,928
+19% +$61.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.3%
1,485
– –
XOM icon
89
ExxonMobil
XOM
$634B
$364K 0.29%
6,524
-133
-2% -$6.97K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$354K 0.28%
775
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$353K 0.28%
7,467
+52
+0.7% +$2.29K
LOW icon
92
Lowe's Companies
LOW
$122B
$353K 0.28%
1,858
+390
+27% +$66.9K
RTX icon
93
RTX Corp
RTX
$295B
$353K 0.28%
4,571
+6
+0.1% +$438
XLNX
94
DELISTED
Xilinx Inc
XLNX
$333K 0.26%
2,685
– –
FLNA
95
Filana Therapeutics
FLNA
$42.7M
$309K 0.24%
+6,870
New +$270K
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$307K 0.24%
1,245
+15
+1% +$3.77K
DHR icon
97
Danaher
DHR
$140B
$299K 0.24%
1,499
– –
BX icon
98
Blackstone
BX
$107B
$288K 0.23%
3,864
– –
PPL
99
PPL Corp
PPL
$27.3B
$281K 0.22%
9,734
-200
-2% -$5.6K
LMT icon
100
Lockheed Martin
LMT
$134B
$279K 0.22%
+755
New +$259K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, IVC Wealth Advisors held 132 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors deployed $16.7M of net new capital in Q1 2021, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $675K trimmed.

  • IVC Wealth Advisors's largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $3.97M increase.
  • IVC Wealth Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $675K.
  • IVC Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $275K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $127M portfolio in Q1 2021.
  • IVC Wealth Advisors opened 20 new positions and closed 6 in Q1 2021.
  • IVC Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on IVC Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.