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IVC Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.2M
Cap. Flow
+$16.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.97M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.78M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.63M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$675K
2
VUG icon
Vanguard Growth ETF
VUG
+$497K
3
RIOT icon
Riot Platforms
RIOT
+$492K
4
AAPL icon
Apple
AAPL
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 11.45%
3 Healthcare 8.58%
4 Industrials 8.07%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
126
DELISTED
Edgio, Inc. Common Stock
EGIO
$73K 0.06%
+513
New +$80.2K
CORP icon
127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-2,171
Closed -$254K
ECL icon
128
Ecolab
ECL
$79.6B
– –
-1,170
Closed -$253K
ROKU icon
129
Roku
ROKU
$21.3B
– –
-605
Closed -$201K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
– –
-800
Closed -$275K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,200
Closed -$207K
2 3 4 5
6

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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
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KAM
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HP
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IVC Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IVC Wealth Advisors held 132 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IVC Wealth Advisors deployed $16.7M of net new capital in Q1 2021, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $675K trimmed.

  • IVC Wealth Advisors's largest Q1 2021 buy was First Trust Senior Loan Fund ETF: 46,867 shares worth $2.24M.
  • IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $3.97M increase.
  • IVC Wealth Advisors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $675K.
  • IVC Wealth Advisors fully exited Vanguard S&P 500 ETF in Q1 2021, selling an estimated $275K.
  • IVC Wealth Advisors's ten largest holdings make up 40% of its $127M portfolio in Q1 2021.
  • IVC Wealth Advisors opened 20 new positions and closed 6 in Q1 2021.
  • IVC Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on IVC Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.