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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
+8.4%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.5M
Cap. Flow
+$60M
Cap. Flow %
44.18%
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$7.89M
4
VTV icon
Vanguard Value ETF
VTV
+$4.21M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$308K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$262K
3
TSLA icon
Tesla
TSLA
+$251K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$241K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Financials 10.04%
3 Healthcare 9.64%
4 Industrials 6.8%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$217B
$320K 0.24%
581
-22
-4% -$11.7K
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$8.28B
$317K 0.23%
1,653
– –
FDX icon
103
FedEx
FDX
$73B
$317K 0.23%
1,828
+17
+0.9% +$2.83K
AMD icon
104
Advanced Micro Devices
AMD
$723B
$315K 0.23%
4,860
+44
+0.9% +$2.9K
ACN icon
105
Accenture
ACN
$101B
$313K 0.23%
1,173
-34
-3% -$9.4K
GLD icon
106
SPDR Gold Trust
GLD
$130B
$313K 0.23%
1,845
– –
VGIT icon
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$308K 0.23%
5,270
-739
-12% -$43.2K
PSX icon
108
Phillips 66
PSX
$83.6B
$293K 0.22%
2,815
+68
+2% +$6.96K
LNT icon
109
Alliant Energy
LNT
$19.4B
$292K 0.22%
5,288
+100
+2% +$5.34K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$292K 0.22%
1,100
-19
-2% -$4.63K
TGT icon
111
Target
TGT
$66.1B
$292K 0.21%
1,956
-3
-0.2% -$471
DHR icon
112
Danaher
DHR
$147B
$290K 0.21%
1,234
-36
-3% -$8.35K
SON icon
113
Sonoco
SON
$5.94B
$289K 0.21%
4,760
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$285K 0.21%
7,308
-2,070
-22% -$78.9K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$283K 0.21%
20,396
– –
ABBV icon
116
AbbVie
ABBV
$471B
$266K 0.2%
1,644
-2
-0.1% -$307
GS icon
117
Goldman Sachs
GS
$302B
$265K 0.2%
773
+44
+6% +$15.3K
DVN icon
118
Devon Energy
DVN
$50B
$265K 0.2%
4,308
+41
+1% +$2.79K
JCI icon
119
Johnson Controls International
JCI
$83.5B
$261K 0.19%
+4,081
New +$250K
MCHP icon
120
Microchip Technology
MCHP
$40.8B
$260K 0.19%
3,696
-29
-0.8% -$2K
ONEY icon
121
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$693M
$259K 0.19%
2,765
– –
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$257K 0.19%
3,928
– –
HRL icon
123
Hormel Foods
HRL
$14.4B
$255K 0.19%
5,608
-200
-3% -$9.31K
TJX icon
124
TJX Companies
TJX
$178B
$246K 0.18%
+3,086
New +$228K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.8B
$242K 0.18%
+12,527
New +$241K
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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IVC Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IVC Wealth Advisors held 161 positions worth $136M, up 9.3% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IVC Wealth Advisors deployed $60M of net new capital in Q4 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $308K trimmed.

  • IVC Wealth Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 176,477 shares worth $23.9K.
  • IVC Wealth Advisors added most to Vanguard Health Care ETF in Q4 2022, an estimated $7.89M increase.
  • IVC Wealth Advisors's biggest Q4 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $308K.
  • IVC Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $251K.
  • IVC Wealth Advisors's ten largest holdings make up 37% of its $136M portfolio in Q4 2022.
  • IVC Wealth Advisors opened 20 new positions and closed 5 in Q4 2022.
  • IVC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on IVC Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.