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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
+7.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.3M
Cap. Flow
+$7.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$956K
3
MMM icon
3M
MMM
+$725K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$718K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$625K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$788K
2
T icon
AT&T
T
+$591K
3
DY icon
Dycom Industries
DY
+$237K
4
CGC
Canopy Growth
CGC
+$210K
5
FISV
Fiserv Inc
FISV
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 10.55%
3 Healthcare 8.35%
4 Industrials 7.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.1B
$495K 0.35%
9,330
+255
+3% +$15.3K
COP icon
77
ConocoPhillips
COP
$147B
$491K 0.35%
8,059
-157
-2% -$8.75K
AMZN icon
78
Amazon
AMZN
$2.5T
$485K 0.34%
2,820
+140
+5% +$23.3K
MDYG icon
79
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$466K 0.33%
6,011
-377
-6% -$29K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$449K 0.32%
+4,064
New +$449K
JPM icon
81
JPMorgan Chase
JPM
$939B
$447K 0.31%
2,871
+13
+0.5% +$2.04K
PG icon
82
Procter & Gamble
PG
$343B
$443K 0.31%
3,280
+30
+0.9% +$4.06K
WORK
83
DELISTED
Slack Technologies, Inc.
WORK
$430K 0.3%
9,700
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$426K 0.3%
2,573
-632
-20% -$107K
AMGN icon
85
Amgen
AMGN
$203B
$412K 0.29%
1,692
+2
+0.1% +$492
SO icon
86
Southern Company
SO
$110B
$412K 0.29%
6,817
+450
+7% +$28.8K
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$409K 0.29%
1,335
+90
+7% +$25.2K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$403K 0.28%
2,785
+100
+4% +$12.7K
DE icon
89
Deere & Co
DE
$170B
$402K 0.28%
1,139
– –
XOM icon
90
ExxonMobil
XOM
$651B
$393K 0.28%
6,225
-299
-5% -$17.9K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$392K 0.28%
1,585
+680
+75% +$163K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$391K 0.27%
775
– –
HRL icon
93
Hormel Foods
HRL
$13.9B
$386K 0.27%
8,090
-1,175
-13% -$55.9K
BNY
94
Bank of New York Mellon
BNY
$108B
$383K 0.27%
7,467
– –
LOW icon
95
Lowe's Companies
LOW
$116B
$382K 0.27%
1,967
+109
+6% +$21.3K
RTX icon
96
RTX Corp
RTX
$287B
$379K 0.27%
4,440
-131
-3% -$11K
T icon
97
AT&T
T
$165B
$378K 0.27%
17,374
-25,990
-60% -$591K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$377K 0.27%
7,560
+2,760
+58% +$130K
BX icon
99
Blackstone
BX
$104B
$370K 0.26%
3,809
-55
-1% -$4.88K
DHR icon
100
Danaher
DHR
$135B
$357K 0.25%
1,499
– –
2 3
4
5 6

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PHAM
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HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, IVC Wealth Advisors held 136 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $788K trimmed.

  • IVC Wealth Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.54M increase.
  • IVC Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $788K.
  • IVC Wealth Advisors fully exited Dycom Industries in Q2 2021, selling an estimated $237K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $142M portfolio in Q2 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
  • IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.

Based on IVC Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.