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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
-0.08%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.85M
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$571K
2
CRM icon
Salesforce
CRM
+$426K
3
AAPL icon
Apple
AAPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$288K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$287K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$430K
2
FROG icon
JFrog
FROG
+$279K
3
DOCU
DocuSign
DOCU
+$220K
4
SON icon
Sonoco
SON
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 10.51%
3 Healthcare 7.89%
4 Industrials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78B
$212K 0.15%
+588
New +$213K
TSCO icon
127
Tractor Supply
TSCO
$16.5B
$210K 0.14%
+5,185
New +$201K
ENB icon
128
Enbridge
ENB
$121B
$204K 0.14%
5,136
– –
CRWD icon
129
CrowdStrike
CRWD
$185B
$203K 0.14%
+3,300
New +$213K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
$203K 0.14%
+726
New +$212K
HON icon
131
Honeywell
HON
$78.3B
$201K 0.14%
1,003
-79
-7% -$16.8K
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.7B
$201K 0.14%
4,520
– –
TXN icon
133
Texas Instruments
TXN
$253B
$201K 0.14%
1,045
– –
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$201K 0.14%
+650
New +$206K
NXP icon
135
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
0
– –
BNGO icon
136
Bionano Genomics
BNGO
$12.5M
$65K 0.04%
+20
New +$70K
PDT
137
John Hancock Premium Dividend Fund
PDT
$637M
– –
0
– –
TONX
138
TON Strategy Co
TONX
$185M
$36K 0.02%
+2
New +$34K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
0
– –
TSI
140
TCW Strategic Income Fund
TSI
$214M
– –
0
– –
HPF
141
John Hancock Preferred Income Fund II
HPF
$342M
– –
0
– –
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
AI icon
143
C3.ai
AI
$1.38B
– –
-3,325
Closed -$208K
FROG icon
144
JFrog
FROG
$9.26B
– –
-6,125
Closed -$279K
MDLZ icon
145
Mondelez International
MDLZ
$80.2B
– –
-3,363
Closed -$210K
SON icon
146
Sonoco
SON
$5.99B
– –
-3,225
Closed -$216K
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,700
Closed -$430K
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
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GCCM
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KAM
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HP
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IVC Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IVC Wealth Advisors held 147 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2021 filing shows 10 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,677 shares worth $455K. The largest sale was Slack Technologies, Inc., an estimated $430K.

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 Q3 2021 buy was Salesforce: 1,677 shares worth $455K.
  • IVC Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $571K increase.
  • IVC Wealth Advisors's biggest Q3 2021 reduction was DocuSign, cutting an estimated $220K.
  • IVC Wealth Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $430K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $145M portfolio in Q3 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q3 2021.
  • IVC Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on IVC Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.