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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-2,049
| Closed | -$271K |
|
152
Northrop Grumman
NOC
$78B
| – | – |
-572
| Closed | -$222K |
|
153
PNC Financial Services
PNC
$100B
| – | – |
-1,000
| Closed | -$201K |
|
|
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,648
| Closed | -$624K |
|
155
Sherwin-Williams
SHW
$87.4B
| – | – |
-734
| Closed | -$258K |
|
156
TJX Companies
TJX
$178B
| – | – |
-3,363
| Closed | -$255K |
|
157
Tractor Supply
TSCO
$16.5B
| – | – |
-5,105
| Closed | -$244K |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,685
| Closed | -$569K |
|
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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.