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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
+15.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
93.9%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.6M |
| 4 |
Citizens & Northern Corp
CZNC
|
+$3.05M |
| 5 |
Truist Financial
TFC
|
+$2.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.85% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $11.8M | 11.28% |
+89,127
| New | +$10.7M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $10.9M | 10.37% |
+257,322
| New | +$10.3M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.94M | 5.67% |
+299,562
| New | +$5.6M |
|
|
4
Citizens & Northern Corp
CZNC
$436M
| $3.28M | 3.13% |
+165,219
| New | +$3.05M |
|
|
5
Truist Financial
TFC
$63.2B
| $2.41M | 2.3% |
+50,320
| New | +$2.28M |
|
6
Adobe
ADBE
$89.5B
| $2.16M | 2.06% |
+4,317
| New | +$2.09M |
|
7
Starbucks
SBUX
$118B
| $2.01M | 1.92% |
+18,787
| New | +$1.79M |
|
8
Walt Disney
DIS
$165B
| $1.89M | 1.81% |
+10,451
| New | +$1.5M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 1.77% |
+6,771
| New | +$1.86M |
|
10
Johnson & Johnson
JNJ
$635B
| $1.81M | 1.73% |
+11,506
| New | +$1.7M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.77M | 1.69% |
+28,603
| New | +$1.75M |
|
12
Merck
MRK
$324B
| $1.64M | 1.56% |
+20,981
| New | +$1.6M |
|
13
PVH
PVH
$3.71B
| $1.38M | 1.31% |
+14,656
| New | +$1.12M |
|
14
CoStar Group
CSGP
$11.3B
| $1.36M | 1.29% |
+14,670
| New | +$1.29M |
|
15
Paychex
PAYX
$40.4B
| $1.33M | 1.27% |
+14,290
| New | +$1.27M |
|
16
Allstate
ALL
$66.9B
| $1.29M | 1.23% |
+11,763
| New | +$1.16M |
|
17
SPDR Gold Trust
GLD
$131B
| $1.29M | 1.23% |
+7,219
| New | +$1.27M |
|
18
Verizon
VZ
$194B
| $1.22M | 1.16% |
+20,718
| New | +$1.23M |
|
19
Republic Services
RSG
$66.7B
| $1.21M | 1.15% |
+12,555
| New | +$1.19M |
|
20
Visa
V
$677B
| $1.17M | 1.12% |
+5,345
| New | +$1.09M |
|
21
McDonald's
MCD
$188B
| $1.15M | 1.1% |
+5,350
| New | +$1.16M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.14M | 1.09% |
+20,713
| New | +$1.14M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.13M | 1.08% |
+5,322
| New | +$1.05M |
|
24
Prudential Financial
PRU
$41.7B
| $1.1M | 1.05% |
+14,033
| New | +$1.01M |
|
25
PepsiCo
PEP
$186B
| $1.08M | 1.03% |
+7,263
| New | +$1.03M |
|
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IVC Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for IVC Wealth Advisors, which disclosed 112 positions worth $105M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 89,127 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- IVC Wealth Advisors's largest Q4 2020 buy was Apple: 89,127 shares worth $11.8M.
- IVC Wealth Advisors's ten largest holdings make up 42% of its $105M portfolio in Q4 2020.
- IVC Wealth Advisors disclosed 112 positions in Q4 2020, its first 13F filing on record.
Based on IVC Wealth Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.