We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
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 |
iShares TIPS Bond ETF
TIP
|
+$3.78M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.25M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$675K |
| 2 |
Vanguard Growth ETF
VUG
|
+$497K |
| 3 |
Riot Platforms
RIOT
|
+$492K |
| 4 |
Apple
AAPL
|
+$481K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$60.5B
| $277K | 0.22% |
+3,450
| New | +$209K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $259K | 0.2% |
654
-15
| -2% | -$5.79K |
|
|
XYZ
103
Block Inc
XYZ
$49.5B
| $259K | 0.2% |
+1,139
| New | +$266K |
|
104
Hartford Financial Services
HIG
$39.3B
| $244K | 0.19% |
+3,657
| New | +$198K |
|
105
Unity
U
$13.9B
| $241K | 0.19% |
+2,400
| New | +$296K |
|
106
NVIDIA
NVDA
$4.77T
| $240K | 0.19% |
18,000
-600
| -3% | -$8.06K |
|
107
Dycom Industries
DY
$12.1B
| $237K | 0.19% |
2,550
-1,500
| -37% | -$130K |
|
108
Vanguard Energy ETF
VDE
$9.72B
| $236K | 0.19% |
+3,467
| New | +$222K |
|
109
American Tower
AMT
$79.9B
| $235K | 0.19% |
+985
| New | +$219K |
|
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
| $235K | 0.19% |
2,615
-523
| -17% | -$43.9K |
|
111
JFrog
FROG
$9.26B
| $231K | 0.18% |
+5,200
| New | +$300K |
|
112
Alliant Energy
LNT
$19.1B
| $231K | 0.18% |
4,264
+200
| +5% | +$9.95K |
|
113
Chevron
CVX
$374B
| $227K | 0.18% |
+2,164
| New | +$211K |
|
114
Sonoco
SON
$5.99B
| $226K | 0.18% |
3,575
-1,250
| -26% | -$76.2K |
|
115
Honeywell
HON
$78.3B
| $221K | 0.17% |
1,082
| – | – |
|
116
Invesco Large Cap Value ETF
PWV
$1.7B
| $218K | 0.17% |
5,120
-186
| -4% | -$7.56K |
|
117
Vanguard Information Technology ETF
VGT
$136B
| $215K | 0.17% |
4,800
-1,616
| -25% | -$72.7K |
|
118
3M
MMM
$94.1B
| $212K | 0.17% |
+1,313
| New | +$197K |
|
119
Invesco Bond Fund
VBF
$168M
| $211K | 0.17% |
10,550
| – | – |
|
|
CGC
120
Canopy Growth
CGC
$377M
| $210K | 0.17% |
+655
| New | +$232K |
|
121
Consolidated Edison
ED
$41.3B
| $210K | 0.17% |
+2,803
| New | +$197K |
|
|
FISV
122
Fiserv Inc
FISV
$28.9B
| $207K | 0.16% |
+1,740
| New | +$200K |
|
123
Vanguard Health Care ETF
VHT
$18.6B
| $207K | 0.16% |
905
-170
| -16% | -$39K |
|
124
TJX Companies
TJX
$178B
| $203K | 0.16% |
+3,067
| New | +$205K |
|
125
Nuveen Municipal Value Fund
NUV
$1.91B
| $143K | 0.11% |
12,845
| – | – |
|
Similar funds
PHAM
HFRG
EBWM
CIA
GCCM
KAM
HP
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.