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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
-3.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.99M
Cap. Flow
+$3.97M
Cap. Flow %
2.61%
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$570K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$434K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$409K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$365K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$913K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$624K
3
XLNX
Xilinx Inc
XLNX
+$569K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 9.92%
3 Healthcare 8.7%
4 Industrials 6.63%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$357K 0.23%
+7,118
New +$365K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.3B
$341K 0.22%
+6,510
New +$350K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$340K 0.22%
575
-1
-0.2% -$574
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$338K 0.22%
+7,330
New +$353K
ED icon
105
Consolidated Edison
ED
$41.3B
$336K 0.22%
3,550
+39
+1% +$3.37K
LNT icon
106
Alliant Energy
LNT
$19.1B
$327K 0.21%
5,232
-7
-0.1% -$416
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8.14B
$324K 0.21%
1,655
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$322K 0.21%
4,628
-5,632
-55% -$398K
HRL icon
109
Hormel Foods
HRL
$14.1B
$320K 0.21%
6,208
-32
-0.5% -$1.57K
XYZ
110
Block Inc
XYZ
$49.5B
$318K 0.21%
2,345
+566
+32% +$68.5K
DHR icon
111
Danaher
DHR
$140B
$317K 0.21%
1,218
-1
-0.1% -$250
BCI icon
112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$313K 0.21%
+10,900
New +$287K
LOW icon
113
Lowe's Companies
LOW
$122B
$305K 0.2%
1,508
-529
-26% -$122K
U icon
114
Unity
U
$13.9B
$299K 0.2%
3,013
+83
+3% +$8.6K
T icon
115
AT&T
T
$169B
$298K 0.2%
16,678
+1,040
+7% +$19.2K
PSA icon
116
Public Storage
PSA
$61.7B
$297K 0.2%
760
– –
ONEY icon
117
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$281K 0.18%
2,775
– –
TSLA icon
118
Tesla
TSLA
$1.21T
$279K 0.18%
+777
New +$242K
DOW icon
119
Dow Inc
DOW
$20.8B
$272K 0.18%
+4,263
New +$257K
TENB icon
120
Tenable Holdings
TENB
$3.46B
$270K 0.18%
4,675
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$268K 0.18%
2,496
-8,224
-77% -$913K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$267K 0.18%
+7,043
New +$270K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.17%
+4,471
New +$269K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.17%
+3,350
New +$266K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.4B
$256K 0.17%
+8,446
New +$259K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, IVC Wealth Advisors held 158 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IVC Wealth Advisors's Q1 2022 filing shows 23 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 4,773 shares worth $522K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $913K.

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 Q1 2022 buy was Advanced Micro Devices: 4,773 shares worth $522K.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $409K increase.
  • IVC Wealth Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $913K.
  • IVC Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $624K.
  • IVC Wealth Advisors's ten largest holdings make up 42% of its $152M portfolio in Q1 2022.
  • IVC Wealth Advisors opened 23 new positions and closed 12 in Q1 2022.
  • IVC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on IVC Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.