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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
+7.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
42.87%
Holding
144
New
8
Increased
51
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$776K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$554K
3
WST icon
West Pharmaceutical
WST
+$430K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$336K
5
AI icon
C3.ai
AI
+$334K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$982K
2
LUV icon
Southwest Airlines
LUV
+$351K
3
ROKU icon
Roku
ROKU
+$257K
4
VBF icon
Invesco Bond Fund
VBF
+$215K
5
PVH icon
PVH
PVH
+$208K

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 9.77%
3 Healthcare 8.27%
4 Industrials 6.82%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.79T
$527K 0.34%
17,910
+1,070
+6% +$29.4K
CSX icon
77
CSX Corp
CSX
$95.5B
$522K 0.34%
13,879
-1,290
-9% -$45.5K
FDX icon
78
FedEx
FDX
$73.4B
$521K 0.34%
2,016
-202
-9% -$48.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$515K 0.33%
8,263
+270
+3% +$15.8K
LNG icon
80
Cheniere Energy
LNG
$52.7B
$510K 0.33%
5,027
-1,079
-18% -$113K
MDT icon
81
Medtronic
MDT
$111B
$500K 0.32%
4,832
-2
-0% -$232
VHT icon
82
Vanguard Health Care ETF
VHT
$18.6B
$492K 0.32%
1,847
+10
+0.5% +$2.55K
ISRG icon
83
Intuitive Surgical
ISRG
$131B
$483K 0.31%
1,344
+9
+0.7% +$3.1K
PG icon
84
Procter & Gamble
PG
$352B
$483K 0.31%
2,953
-489
-14% -$72.6K
VGT icon
85
Vanguard Information Technology ETF
VGT
$136B
$479K 0.31%
8,360
+40
+0.5% +$2.2K
WST icon
86
West Pharmaceutical
WST
$23.9B
$469K 0.3%
+1,000
New +$430K
AMZN icon
87
Amazon
AMZN
$2.49T
$463K 0.3%
2,780
+60
+2% +$10.3K
JPM icon
88
JPMorgan Chase
JPM
$947B
$458K 0.3%
2,891
+19
+0.7% +$3.12K
CRM icon
89
Salesforce
CRM
$150B
$456K 0.29%
1,794
+117
+7% +$32.9K
SO icon
90
Southern Company
SO
$110B
$454K 0.29%
6,625
+216
+3% +$13.8K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$443K 0.29%
2,592
-35
-1% -$5.88K
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$432K 0.28%
5,303
-687
-11% -$55.1K
BNY
93
Bank of New York Mellon
BNY
$106B
$424K 0.27%
7,299
-600
-8% -$34.5K
U icon
94
Unity
U
$13.8B
$419K 0.27%
2,930
+5
+0.2% +$764
XOM icon
95
ExxonMobil
XOM
$633B
$406K 0.26%
6,641
+96
+1% +$6K
NUE icon
96
Nucor
NUE
$59.8B
$394K 0.25%
3,450
– –
CEMB icon
97
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$393K 0.25%
7,713
+1,242
+19% +$63.6K
BX icon
98
Blackstone
BX
$106B
$389K 0.25%
3,010
-726
-19% -$96.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$384K 0.25%
576
+1
+0.2% +$624
RTX icon
100
RTX Corp
RTX
$292B
$383K 0.25%
4,453
+6
+0.1% +$523
2 3
4
5 6

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
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return

IVC Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IVC Wealth Advisors held 144 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IVC Wealth Advisors's Q4 2021 filing shows 8 new, 51 increased, 66 reduced and 9 closed positions. Its largest new stake was West Pharmaceutical: 1,000 shares worth $469K. The largest sale was Apple, an estimated $982K.

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

  • IVC Wealth Advisors's largest Q4 2021 buy was West Pharmaceutical: 1,000 shares worth $469K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $776K increase.
  • IVC Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $982K.
  • IVC Wealth Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $351K.
  • IVC Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q4 2021.
  • IVC Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
  • IVC Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.