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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
+7.99%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.1M
(+6.9%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
144
New
8
Increased
51
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$776K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$554K |
| 3 |
West Pharmaceutical
WST
|
+$430K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$336K |
| 5 |
C3.ai
AI
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$982K |
| 2 |
Southwest Airlines
LUV
|
+$351K |
| 3 |
Roku
ROKU
|
+$257K |
| 4 |
Invesco Bond Fund
VBF
|
+$215K |
| 5 |
PVH
PVH
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Riot Platforms
RIOT
$8.03B
| $225K | 0.15% |
10,075
+675
| +7% | +$20.1K |
|
127
Northrop Grumman
NOC
$78B
| $222K | 0.14% |
572
-16
| -3% | -$5.96K |
|
128
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $221K | 0.14% |
650
| – | – |
|
129
Invesco Large Cap Value ETF
PWV
$1.7B
| $220K | 0.14% |
4,520
| – | – |
|
130
Hartford Financial Services
HIG
$39.3B
| $219K | 0.14% |
3,169
+4
| +0.1% | +$282 |
|
131
Costco
COST
$429B
| $208K | 0.13% |
+367
| New | +$188K |
|
|
K
132
DELISTED
Kellanova
K
| $204K | 0.13% |
+3,377
| New | +$199K |
|
133
Abbott
ABT
$187B
| $202K | 0.13% |
+1,432
| New | +$183K |
|
134
Marathon Petroleum
MPC
$89.3B
| $201K | 0.13% |
+3,146
| New | +$202K |
|
135
PNC Financial Services
PNC
$100B
| $201K | 0.13% |
+1,000
| New | +$204K |
|
136
Bionano Genomics
BNGO
$12.5M
| – | – |
-20
| Closed | -$65K |
|
137
CrowdStrike
CRWD
$185B
| – | – |
-3,300
| Closed | -$203K |
|
138
Enbridge
ENB
$121B
| – | – |
-5,136
| Closed | -$204K |
|
139
Honeywell
HON
$78.3B
| – | – |
-1,003
| Closed | -$201K |
|
|
140
Southwest Airlines
LUV
$22.7B
| – | – |
-6,830
| Closed | -$351K |
|
|
141
Roku
ROKU
$21.3B
| – | – |
-820
| Closed | -$257K |
|
142
Texas Instruments
TXN
$253B
| – | – |
-1,045
| Closed | -$201K |
|
|
143
Invesco Bond Fund
VBF
$168M
| – | – |
-10,550
| Closed | -$215K |
|
|
TONX
144
TON Strategy Co
TONX
$185M
| – | – |
-2
| Closed | -$36K |
|
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IVC Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, IVC Wealth Advisors held 144 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
IVC Wealth Advisors's Q4 2021 filing shows 8 new, 51 increased, 66 reduced and 9 closed positions. Its largest new stake was West Pharmaceutical: 1,000 shares worth $469K. The largest sale was Apple, an estimated $982K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- IVC Wealth Advisors's largest Q4 2021 buy was West Pharmaceutical: 1,000 shares worth $469K.
- IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q4 2021, an estimated $776K increase.
- IVC Wealth Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $982K.
- IVC Wealth Advisors fully exited Southwest Airlines in Q4 2021, selling an estimated $351K.
- IVC Wealth Advisors's ten largest holdings make up 43% of its $155M portfolio in Q4 2021.
- IVC Wealth Advisors opened 8 new positions and closed 9 in Q4 2021.
- IVC Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $155M.
Based on IVC Wealth Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.