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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
+7.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
66
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.54M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$956K |
| 3 |
3M
MMM
|
+$725K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$718K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$788K |
| 2 |
AT&T
T
|
+$591K |
| 3 |
Dycom Industries
DY
|
+$237K |
| 4 |
CGC
Canopy Growth
CGC
|
+$210K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.7M | 8.94% |
557,859
+67,665
| +14% | +$1.54M |
|
2
Vanguard Growth ETF
VUG
$216B
| $12.2M | 8.58% |
255,498
+9,804
| +4% | +$445K |
|
3
Apple
AAPL
$4.89T
| $11.5M | 8.07% |
83,850
-1,529
| -2% | -$198K |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $5.27M | 3.7% |
41,153
+7,526
| +22% | +$956K |
|
5
Citizens & Northern Corp
CZNC
$436M
| $3.77M | 2.65% |
153,751
-3,999
| -3% | -$98.3K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.97M | 2.09% |
61,825
+14,958
| +32% | +$718K |
|
7
Truist Financial
TFC
$63.2B
| $2.76M | 1.94% |
49,761
-119
| -0.2% | -$6.99K |
|
8
Adobe
ADBE
$89.5B
| $2.5M | 1.76% |
4,267
+38
| +0.9% | +$19.6K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.16M | 1.52% |
6,222
-3
| -0% | -$962 |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $2.16M | 1.52% |
35,665
-164
| -0.5% | -$9.79K |
|
11
Starbucks
SBUX
$118B
| $2.09M | 1.47% |
18,727
+147
| +0.8% | +$16.6K |
|
|
12
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.01M | 1.41% |
85,740
+27,366
| +47% | +$625K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.89M | 1.33% |
11,458
-11
| -0.1% | -$1.82K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.88M | 1.32% |
34,215
+6,715
| +24% | +$368K |
|
15
Walt Disney
DIS
$165B
| $1.77M | 1.24% |
10,069
-226
| -2% | -$40.6K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.76M | 1.23% |
26,217
+6,211
| +31% | +$409K |
|
17
Merck
MRK
$324B
| $1.61M | 1.13% |
20,674
-571
| -3% | -$42.5K |
|
18
PVH
PVH
$3.71B
| $1.57M | 1.1% |
14,579
| – | – |
|
19
Paychex
PAYX
$40.4B
| $1.54M | 1.09% |
14,391
+87
| +0.6% | +$8.75K |
|
20
Allstate
ALL
$66.9B
| $1.51M | 1.06% |
11,563
-358
| -3% | -$46.2K |
|
21
Prudential Financial
PRU
$41.7B
| $1.48M | 1.04% |
14,440
+45
| +0.3% | +$4.6K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.41M | 0.99% |
5,953
+481
| +9% | +$108K |
|
23
Republic Services
RSG
$66.7B
| $1.4M | 0.99% |
12,745
-53
| -0.4% | -$5.7K |
|
24
Visa
V
$677B
| $1.28M | 0.9% |
5,485
+40
| +0.7% | +$9.14K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.25M | 0.88% |
10,827
-6,886
| -39% | -$788K |
|
Similar funds
PHAM
HFRG
EBWM
CIA
GCCM
KAM
TWM
IVC Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, IVC Wealth Advisors held 136 positions worth $142M, up 12% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
IVC Wealth Advisors deployed $7.1M of net new capital in Q2 2021, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $788K trimmed.
- IVC Wealth Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,064 shares worth $449K.
- IVC Wealth Advisors added most to Schwab US Large-Cap Value ETF in Q2 2021, an estimated $1.54M increase.
- IVC Wealth Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $788K.
- IVC Wealth Advisors fully exited Dycom Industries in Q2 2021, selling an estimated $237K.
- IVC Wealth Advisors's ten largest holdings make up 41% of its $142M portfolio in Q2 2021.
- IVC Wealth Advisors opened 10 new positions and closed 5 in Q2 2021.
- IVC Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $142M.
Based on IVC Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.