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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
+7.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
66
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$956K |
| 3 |
3M
MMM
|
+$725K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$718K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$788K |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Dycom Industries
DY
|
+$237K |
| 4 |
CGC
Canopy Growth
CGC
|
+$210K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.75B
| $216K | 0.15% |
3,225
-350
| -10% | -$23.2K |
|
127
Mondelez International
MDLZ
$78B
| $210K | 0.15% |
+3,363
| New | +$207K |
|
128
C3.ai
AI
$1.36B
| $208K | 0.15% |
+3,325
| New | +$207K |
|
129
Enbridge
ENB
$121B
| $206K | 0.14% |
+5,136
| New | +$199K |
|
130
Invesco Large Cap Value ETF
PWV
$1.68B
| $201K | 0.14% |
4,520
-600
| -12% | -$26.8K |
|
131
Texas Instruments
TXN
$253B
| $201K | 0.14% |
+1,045
| New | +$196K |
|
|
CGC
132
Canopy Growth
CGC
$391M
| – | – |
-655
| Closed | -$210K |
|
|
133
Dycom Industries
DY
$12.3B
| – | – |
-2,550
| Closed | -$237K |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| – | – |
-1,740
| Closed | -$207K |
|
135
Nuveen Municipal Value Fund
NUV
$1.9B
| – | – |
-12,845
| Closed | -$143K |
|
|
EGIO
136
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-513
| Closed | -$73K |
|
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IVC Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, IVC Wealth Advisors held 136 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
IVC Wealth Advisors deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $788K trimmed.
- IVC Wealth Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
- IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.54M increase.
- IVC Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $788K.
- IVC Wealth Advisors fully exited Dycom Industries in Q2 2021, selling an estimated $237K.
- IVC Wealth Advisors's ten largest holdings make up 41% of its $142M portfolio in Q2 2021.
- IVC Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
- IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.
Based on IVC Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.