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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
DHR icon
101
Danaher
DHR
$138B
$356K 0.23%
1,219
+2
+0.2% +$551
AMGN icon
102
Amgen
AMGN
$203B
$350K 0.23%
1,554
+111
+8% +$23.4K
DE icon
103
Deere & Co
DE
$169B
$348K 0.22%
1,015
-25
-2% -$8.7K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.98B
$331K 0.21%
1,655
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.21%
1,092
+7
+0.6% +$2K
LNT icon
106
Alliant Energy
LNT
$19.1B
$322K 0.21%
5,239
+350
+7% +$20.1K
HRL icon
107
Hormel Foods
HRL
$14.3B
$305K 0.2%
6,240
-1,925
-24% -$84.4K
ED icon
108
Consolidated Edison
ED
$41.1B
$300K 0.19%
3,511
+150
+4% +$11.8K
VDE icon
109
Vanguard Energy ETF
VDE
$9.87B
$296K 0.19%
3,810
+20
+0.5% +$1.59K
T icon
110
AT&T
T
$167B
$291K 0.19%
15,638
-290
-2% -$5.42K
PPL
111
PPL Corp
PPL
$27.1B
$290K 0.19%
9,631
-100
-1% -$2.89K
AMT icon
112
American Tower
AMT
$77.7B
$288K 0.19%
985
– –
XYZ
113
Block Inc
XYZ
$48.4B
$287K 0.19%
1,779
+295
+20% +$63.9K
PSA icon
114
Public Storage
PSA
$60.5B
$285K 0.18%
760
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$280K 0.18%
787
-45
-5% -$15.6K
ONEY icon
116
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$279K 0.18%
2,775
-350
-11% -$34.1K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$271K 0.17%
2,049
+64
+3% +$8.51K
SPGI icon
118
S&P Global
SPGI
$130B
$259K 0.17%
549
– –
AI icon
119
C3.ai
AI
$1.37B
$258K 0.17%
+8,255
New +$334K
SHW icon
120
Sherwin-Williams
SHW
$80.7B
$258K 0.17%
734
+8
+1% +$2.58K
TENB icon
121
Tenable Holdings
TENB
$3.58B
$257K 0.17%
4,675
– –
TJX icon
122
TJX Companies
TJX
$173B
$255K 0.16%
3,363
+16
+0.5% +$1.11K
TSCO icon
123
Tractor Supply
TSCO
$16.7B
$244K 0.16%
5,105
-80
-2% -$3.5K
GIS icon
124
General Mills
GIS
$19.5B
$240K 0.15%
+3,561
New +$226K
CVX icon
125
Chevron
CVX
$378B
$233K 0.15%
1,989
-231
-10% -$26.2K
2 3 4
5
6

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Axa
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PHAM
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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
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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.