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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
-0.08%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.85M
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$571K
2
CRM icon
Salesforce
CRM
+$426K
3
AAPL icon
Apple
AAPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$288K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$287K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$430K
2
FROG icon
JFrog
FROG
+$279K
3
DOCU
DocuSign
DOCU
+$220K
4
SON icon
Sonoco
SON
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 10.51%
3 Healthcare 7.89%
4 Industrials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$346B
$481K 0.33%
3,442
+162
+5% +$23K
BMY icon
77
Bristol-Myers Squibb
BMY
$128B
$473K 0.33%
7,993
-250
-3% -$16.5K
JPM icon
78
JPMorgan Chase
JPM
$947B
$470K 0.32%
2,872
+1
+0% +$157
CRM icon
79
Salesforce
CRM
$142B
$455K 0.31%
+1,677
New +$426K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.3B
$454K 0.31%
1,837
+252
+16% +$64.6K
MDYG icon
81
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$453K 0.31%
5,990
-21
-0.3% -$1.63K
CSX icon
82
CSX Corp
CSX
$96B
$451K 0.31%
15,169
-2,900
-16% -$92.9K
AMZN icon
83
Amazon
AMZN
$2.49T
$447K 0.31%
2,720
-100
-4% -$17.2K
ISRG icon
84
Intuitive Surgical
ISRG
$128B
$442K 0.3%
1,335
– –
BX icon
85
Blackstone
BX
$106B
$435K 0.3%
3,736
-73
-2% -$8.47K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$431K 0.3%
2,627
+54
+2% +$9.04K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$421K 0.29%
2,785
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$138B
$417K 0.29%
8,320
+760
+10% +$39.4K
LOW icon
89
Lowe's Companies
LOW
$119B
$415K 0.29%
2,048
+81
+4% +$16.1K
BNY
90
Bank of New York Mellon
BNY
$107B
$409K 0.28%
7,899
+432
+6% +$22.5K
SO icon
91
Southern Company
SO
$109B
$397K 0.27%
6,409
-408
-6% -$26.3K
XOM icon
92
ExxonMobil
XOM
$642B
$385K 0.27%
6,545
+320
+5% +$18.2K
RTX icon
93
RTX Corp
RTX
$294B
$382K 0.26%
4,447
+7
+0.2% +$599
U icon
94
Unity
U
$13.3B
$369K 0.25%
2,925
-95
-3% -$11.2K
XYZ
95
Block Inc
XYZ
$48.4B
$356K 0.25%
1,484
+100
+7% +$25.7K
LUV icon
96
Southwest Airlines
LUV
$22.2B
$351K 0.24%
6,830
-2,500
-27% -$126K
NVDA icon
97
NVIDIA
NVDA
$4.76T
$349K 0.24%
16,840
-600
-3% -$12.5K
DE icon
98
Deere & Co
DE
$169B
$348K 0.24%
1,040
-99
-9% -$35.7K
NUE icon
99
Nucor
NUE
$56.4B
$340K 0.23%
3,450
– –
CEMB icon
100
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$336K 0.23%
6,471
+455
+8% +$23.8K
2 3
4
5 6

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Axa
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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
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
KAM
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HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IVC Wealth Advisors held 147 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2021 filing shows 10 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,677 shares worth $455K. The largest sale was Slack Technologies, Inc., an estimated $430K.

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 Q3 2021 buy was Salesforce: 1,677 shares worth $455K.
  • IVC Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $571K increase.
  • IVC Wealth Advisors's biggest Q3 2021 reduction was DocuSign, cutting an estimated $220K.
  • IVC Wealth Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $430K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $145M portfolio in Q3 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q3 2021.
  • IVC Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on IVC Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.