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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 %
93.9%
Top 10 Hldgs %
42.02%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.6M
4
CZNC icon
Citizens & Northern Corp
CZNC
+$3.05M
5
TFC icon
Truist Financial
TFC
+$2.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 11.75%
3 Healthcare 9.88%
4 Industrials 8.34%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.77T
$243K 0.23%
+18,600
New +$249K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.23%
+1,075
New +$230K
LOW icon
103
Lowe's Companies
LOW
$122B
$236K 0.23%
+1,468
New +$238K
ONEY icon
104
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$236K 0.23%
+3,138
New +$217K
VBF icon
105
Invesco Bond Fund
VBF
$168M
$230K 0.22%
+10,550
New +$214K
HON icon
106
Honeywell
HON
$78.3B
$217K 0.21%
+1,082
New +$197K
LNT icon
107
Alliant Energy
LNT
$19.1B
$209K 0.2%
+4,064
New +$218K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.2%
+5,200
New +$201K
PWV icon
109
Invesco Large Cap Value ETF
PWV
$1.7B
$205K 0.2%
+5,306
New +$193K
ROKU icon
110
Roku
ROKU
$21.3B
$201K 0.19%
+605
New +$159K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.91B
$143K 0.14%
+12,845
New +$140K
1 2 3 4
5

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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 Technology at 20% of assets, followed by Financials and Healthcare.

  • 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.