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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
-3.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.99M
(-1.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$570K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$445K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$434K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$409K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$913K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$569K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$398K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$49.2B
| $252K | 0.17% |
+4,267
| New | +$231K |
|
127
Schwab US REIT ETF
SCHH
$11.7B
| $250K | 0.16% |
+10,057
| New | +$243K |
|
128
AbbVie
ABBV
$465B
| $248K | 0.16% |
+1,531
| New | +$222K |
|
129
American Tower
AMT
$79.9B
| $247K | 0.16% |
985
| – | – |
|
130
Marathon Petroleum
MPC
$89.3B
| $244K | 0.16% |
2,852
-294
| -9% | -$22.4K |
|
131
General Mills
GIS
$20.1B
| $241K | 0.16% |
3,561
| – | – |
|
|
PPL
132
PPL Corp
PPL
$27.3B
| $240K | 0.16% |
8,402
-1,229
| -13% | -$34.7K |
|
133
Lockheed Martin
LMT
$134B
| $238K | 0.16% |
540
-247
| -31% | -$100K |
|
134
Phillips 66
PSX
$82.5B
| $236K | 0.16% |
+2,731
| New | +$230K |
|
135
iShares MBS ETF
MBB
$39.2B
| $230K | 0.15% |
+2,259
| New | +$236K |
|
136
Hartford Financial Services
HIG
$39.3B
| $228K | 0.15% |
3,173
+4
| +0.1% | +$282 |
|
137
S&P Global
SPGI
$125B
| $226K | 0.15% |
551
+2
| +0.4% | +$815 |
|
138
Plug Power
PLUG
$2.73B
| $220K | 0.14% |
+7,700
| New | +$184K |
|
139
National Fuel Gas
NFG
$7.73B
| $219K | 0.14% |
+3,190
| New | +$202K |
|
140
Riot Platforms
RIOT
$8.03B
| $215K | 0.14% |
10,150
+75
| +0.7% | +$1.35K |
|
141
C3.ai
AI
$1.38B
| $211K | 0.14% |
9,280
+1,025
| +12% | +$24.7K |
|
142
Invesco Large Cap Value ETF
PWV
$1.7B
| $210K | 0.14% |
4,290
-230
| -5% | -$11.2K |
|
143
CrowdStrike
CRWD
$185B
| $209K | 0.14% |
+3,680
| New | +$171K |
|
144
Travelers Companies
TRV
$82.9B
| $209K | 0.14% |
+1,145
| New | +$196K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $208K | 0.14% |
680
+30
| +5% | +$9.14K |
|
146
Diageo
DEO
$49.4B
| $207K | 0.14% |
+1,020
| New | +$204K |
|
147
Abbott
ABT
$187B
| – | – |
-1,432
| Closed | -$202K |
|
|
148
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| – | – |
-7,713
| Closed | -$393K |
|
149
Costco
COST
$429B
| – | – |
-367
| Closed | -$208K |
|
|
K
150
DELISTED
Kellanova
K
| – | – |
-3,377
| Closed | -$204K |
|
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IVC Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, IVC Wealth Advisors held 158 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
IVC Wealth Advisors's Q1 2022 filing shows 23 new, 66 increased, 41 reduced and 12 closed positions. Its largest new stake was Advanced Micro Devices: 4,773 shares worth $522K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $913K.
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 Q1 2022 buy was Advanced Micro Devices: 4,773 shares worth $522K.
- IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $409K increase.
- IVC Wealth Advisors's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $913K.
- IVC Wealth Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $624K.
- IVC Wealth Advisors's ten largest holdings make up 42% of its $152M portfolio in Q1 2022.
- IVC Wealth Advisors opened 23 new positions and closed 12 in Q1 2022.
- IVC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.
Based on IVC Wealth Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.