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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
HRL icon
101
Hormel Foods
HRL
$14.3B
$335K 0.23%
8,165
+75
+0.9% +$3.38K
DHR icon
102
Danaher
DHR
$138B
$329K 0.23%
1,217
-282
-19% -$76.8K
TMO icon
103
Thermo Fisher Scientific
TMO
$208B
$329K 0.23%
575
-200
-26% -$110K
T icon
104
AT&T
T
$167B
$325K 0.22%
15,928
-1,446
-8% -$30.4K
AMGN icon
105
Amgen
AMGN
$203B
$307K 0.21%
1,443
-249
-15% -$57.3K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.98B
$297K 0.2%
1,655
+100
+6% +$18.5K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$296K 0.2%
1,085
-150
-12% -$42.1K
ONEY icon
108
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$291K 0.2%
3,125
– –
LMT icon
109
Lockheed Martin
LMT
$134B
$287K 0.2%
832
+46
+6% +$16.6K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281K 0.19%
655
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.87B
$280K 0.19%
3,790
+175
+5% +$12.2K
LNT icon
112
Alliant Energy
LNT
$19.1B
$274K 0.19%
4,889
– –
PPL
113
PPL Corp
PPL
$27.1B
$271K 0.19%
9,731
+167
+2% +$4.82K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$264K 0.18%
+1,985
New +$268K
AMT icon
115
American Tower
AMT
$77.7B
$261K 0.18%
985
– –
ROKU icon
116
Roku
ROKU
$21.2B
$257K 0.18%
820
+140
+21% +$52.8K
ED icon
117
Consolidated Edison
ED
$41.1B
$244K 0.17%
3,361
+250
+8% +$18.7K
RIOT icon
118
Riot Platforms
RIOT
$8.31B
$242K 0.17%
9,400
+850
+10% +$27.4K
SPGI icon
119
S&P Global
SPGI
$130B
$233K 0.16%
549
– –
PSA icon
120
Public Storage
PSA
$60.5B
$226K 0.16%
760
– –
CVX icon
121
Chevron
CVX
$378B
$225K 0.16%
2,220
+3
+0.1% +$299
HIG icon
122
Hartford Financial Services
HIG
$38.4B
$222K 0.15%
3,165
-496
-14% -$32.8K
TJX icon
123
TJX Companies
TJX
$173B
$221K 0.15%
3,347
+19
+0.6% +$1.33K
TENB icon
124
Tenable Holdings
TENB
$3.58B
$216K 0.15%
+4,675
New +$205K
VBF icon
125
Invesco Bond Fund
VBF
$169M
$215K 0.15%
10,550
– –
2 3 4
5
6

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PHAM
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HFRG
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EBWM
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CIA
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GCCM
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KAM
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HP
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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.