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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
-0.08%
1 Year Est. Return
+27.59%
3 Year Est. Return
+70.76%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.85M
Cap. Flow
+$3.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
69
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$571K
2
CRM icon
Salesforce
CRM
+$426K
3
AAPL icon
Apple
AAPL
+$347K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$288K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$287K

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$430K
2
FROG icon
JFrog
FROG
+$279K
3
DOCU
DocuSign
DOCU
+$220K
4
SON icon
Sonoco
SON
+$216K
5
MDLZ icon
Mondelez International
MDLZ
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 10.51%
3 Healthcare 7.89%
4 Industrials 7.4%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.8M 8.84%
570,327
+12,468
+2% +$288K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$12.4M 8.52%
255,714
+216
+0.1% +$10.7K
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 8.41%
86,209
+2,359
+3% +$347K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 4.01%
45,578
+4,425
+11% +$571K
CZNC icon
5
Citizens & Northern Corp
CZNC
$436M
$3.77M 2.6%
149,082
-4,669
-3% -$116K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.25M 2.24%
67,806
+5,981
+10% +$287K
TFC icon
7
Truist Financial
TFC
$63.2B
$2.92M 2.01%
49,761
– –
ADBE icon
8
Adobe
ADBE
$89.5B
$2.51M 1.73%
4,360
+93
+2% +$58.5K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.19M 1.51%
36,402
+737
+2% +$44.9K
SBUX icon
10
Starbucks
SBUX
$118B
$2.11M 1.46%
19,168
+441
+2% +$51.6K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.05M 1.41%
6,037
-185
-3% -$66.6K
ICLN icon
12
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.02M 1.39%
93,504
+7,764
+9% +$177K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2M 1.38%
36,628
+2,413
+7% +$132K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$1.92M 1.32%
11,894
+436
+4% +$74.4K
DIS icon
15
Walt Disney
DIS
$165B
$1.76M 1.21%
10,385
+316
+3% +$56.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 1.17%
27,579
+1,362
+5% +$86.7K
RSG icon
17
Republic Services
RSG
$66.7B
$1.6M 1.1%
13,309
+564
+4% +$67.5K
AN icon
18
AutoNation
AN
$6.97B
$1.58M 1.09%
13,002
+249
+2% +$28.1K
PRU icon
19
Prudential Financial
PRU
$41.7B
$1.57M 1.09%
14,971
+531
+4% +$54.7K
PVH icon
20
PVH
PVH
$3.71B
$1.56M 1.07%
15,147
+568
+4% +$61.1K
PAYX icon
21
Paychex
PAYX
$40.4B
$1.54M 1.06%
13,742
-649
-5% -$72.9K
MRK icon
22
Merck
MRK
$324B
$1.52M 1.05%
20,231
-443
-2% -$33.7K
ALL icon
23
Allstate
ALL
$66.9B
$1.49M 1.03%
11,697
+134
+1% +$17.7K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.42M 0.98%
6,019
+66
+1% +$16K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.32M 0.91%
11,426
+599
+6% +$70K
1
2 3 4 5

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HFRG
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EBWM
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CIA
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GCCM
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KAM
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TWM
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IVC Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IVC Wealth Advisors held 147 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

IVC Wealth Advisors's Q3 2021 filing shows 10 new, 69 increased, 41 reduced and 5 closed positions. Its largest new stake was Salesforce: 1,677 shares worth $455K. The largest sale was Slack Technologies, Inc., an estimated $430K.

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 Q3 2021 buy was Salesforce: 1,677 shares worth $455K.
  • IVC Wealth Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $571K increase.
  • IVC Wealth Advisors's biggest Q3 2021 reduction was DocuSign, cutting an estimated $220K.
  • IVC Wealth Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $430K.
  • IVC Wealth Advisors's ten largest holdings make up 41% of its $145M portfolio in Q3 2021.
  • IVC Wealth Advisors opened 10 new positions and closed 5 in Q3 2021.
  • IVC Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $145M.

Based on IVC Wealth Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.