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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$349K 0.25%
17,440
-560
-3% -$8.98K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$343K 0.24%
1,235
-250
-17% -$69.9K
XYZ
103
Block Inc
XYZ
$45.9B
$337K 0.24%
1,384
+245
+22% +$56.8K
U icon
104
Unity
U
$12.5B
$332K 0.23%
3,020
+620
+26% +$60.9K
NUE icon
105
Nucor
NUE
$56.4B
$331K 0.23%
3,450
– –
RIOT icon
106
Riot Platforms
RIOT
$8.52B
$322K 0.23%
8,550
+200
+2% +$7.15K
CEMB icon
107
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$316K 0.22%
+6,016
New +$314K
ROKU icon
108
Roku
ROKU
$21.1B
$312K 0.22%
+680
New +$241K
LMT icon
109
Lockheed Martin
LMT
$134B
$297K 0.21%
786
+31
+4% +$11.9K
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$296K 0.21%
3,125
+510
+20% +$48.3K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.86B
$284K 0.2%
+1,555
New +$284K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$280K 0.2%
655
+1
+0.2% +$417
FROG icon
113
JFrog
FROG
$9.71B
$279K 0.2%
6,125
+925
+18% +$41.7K
VDE icon
114
Vanguard Energy ETF
VDE
$10.1B
$274K 0.19%
3,615
+148
+4% +$10.7K
LNT icon
115
Alliant Energy
LNT
$19.4B
$273K 0.19%
4,889
+625
+15% +$35.4K
PPL
116
PPL Corp
PPL
$27.3B
$268K 0.19%
9,564
-170
-2% -$4.91K
AMT icon
117
American Tower
AMT
$77.7B
$266K 0.19%
985
– –
CVX icon
118
Chevron
CVX
$388B
$232K 0.16%
2,217
+53
+2% +$5.59K
PSA icon
119
Public Storage
PSA
$60.2B
$229K 0.16%
+760
New +$213K
HIG icon
120
Hartford Financial Services
HIG
$38.5B
$227K 0.16%
3,661
+4
+0.1% +$262
SPGI icon
121
S&P Global
SPGI
$126B
$225K 0.16%
+549
New +$211K
HON icon
122
Honeywell
HON
$77.1B
$224K 0.16%
1,082
– –
TJX icon
123
TJX Companies
TJX
$170B
$224K 0.16%
3,328
+261
+9% +$17.8K
ED icon
124
Consolidated Edison
ED
$41.6B
$223K 0.16%
3,111
+308
+11% +$23.6K
VBF icon
125
Invesco Bond Fund
VBF
$168M
$219K 0.15%
10,550
– –
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
TWM
Trueblood Wealth Management Lima, Ohio $256M AUM 19.59% 1-Year Est. Return

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.