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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
-12.17%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23M
(-15%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
72
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$968K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$806K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$720K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.95M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$615K |
| 5 |
Republic Services
RSG
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$128B
| $227K | 0.18% |
1,130
-249
| -18% | -$58.4K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $227K | 0.18% |
2,979
-371
| -11% | -$28.5K |
|
128
Phillips 66
PSX
$83.3B
| $224K | 0.17% |
2,736
+5
| +0.2% | +$463 |
|
129
iShares Core MSCI EAFE ETF
IEFA
$188B
| $223K | 0.17% |
3,790
-838
| -18% | -$53.8K |
|
|
PPL
130
PPL Corp
PPL
$27.1B
| $219K | 0.17% |
8,080
-322
| -4% | -$9.24K |
|
131
Lowe's Companies
LOW
$119B
| $218K | 0.17% |
1,250
-258
| -17% | -$49.7K |
|
132
Hartford Financial Services
HIG
$38.4B
| $212K | 0.16% |
3,242
+69
| +2% | +$4.84K |
|
133
Sonoco
SON
$5.8B
| $212K | 0.16% |
+3,710
| New | +$221K |
|
134
Tenable Holdings
TENB
$3.58B
| $212K | 0.16% |
4,675
| – | – |
|
135
National Fuel Gas
NFG
$7.67B
| $211K | 0.16% |
3,190
| – | – |
|
136
MDU Resources
MDU
$4.37B
| $207K | 0.16% |
+20,184
| New | +$205K |
|
137
Tesla
TSLA
$1.22T
| $206K | 0.16% |
918
+141
| +18% | +$38.5K |
|
138
S&P Global
SPGI
$130B
| $202K | 0.16% |
599
+48
| +9% | +$17.1K |
|
139
Riot Platforms
RIOT
$8.31B
| $43K | 0.03% |
10,350
+200
| +2% | +$1.86K |
|
140
C3.ai
AI
$1.37B
| – | – |
-9,280
| Closed | -$211K |
|
141
CrowdStrike
CRWD
$183B
| – | – |
-3,680
| Closed | -$209K |
|
142
Diageo
DEO
$47.3B
| – | – |
-1,020
| Closed | -$207K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,496
| Closed | -$268K |
|
144
Lockheed Martin
LMT
$134B
| – | – |
-540
| Closed | -$238K |
|
145
Plug Power
PLUG
$2.87B
| – | – |
-7,700
| Closed | -$220K |
|
146
Invesco Large Cap Value ETF
PWV
$1.68B
| – | – |
-4,290
| Closed | -$210K |
|
147
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,446
| Closed | -$256K |
|
148
Travelers Companies
TRV
$81.4B
| – | – |
-1,145
| Closed | -$209K |
|
149
Unity
U
$13.3B
| – | – |
-3,013
| Closed | -$299K |
|
150
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| – | – |
-680
| Closed | -$208K |
|
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IVC Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, IVC Wealth Advisors held 151 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
IVC Wealth Advisors's Q2 2022 filing shows 5 new, 72 increased, 52 reduced and 12 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,217 shares worth $888K. The largest sale was iShares TIPS Bond ETF, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- IVC Wealth Advisors's largest Q2 2022 buy was iShares MSCI EAFE ETF: 14,217 shares worth $888K.
- IVC Wealth Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $2.16M increase.
- IVC Wealth Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.2M.
- IVC Wealth Advisors fully exited Block Inc in Q2 2022, selling an estimated $318K.
- IVC Wealth Advisors's ten largest holdings make up 40% of its $129M portfolio in Q2 2022.
- IVC Wealth Advisors opened 5 new positions and closed 12 in Q2 2022.
- IVC Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $129M.
Based on IVC Wealth Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.