IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$873K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$642K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$621K

Top Sells

1
+$1.05M
2
+$1.02M
3
+$424K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$346K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$325K

Sector Composition

1 Technology 16.62%
2 Financials 6.8%
3 Industrials 4.66%
4 Healthcare 3.95%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$1.57M 0.7%
18,744
-462
ETN icon
27
Eaton
ETN
$146B
$1.53M 0.68%
4,094
-44
RSG icon
28
Republic Services
RSG
$68.1B
$1.43M 0.64%
6,220
+9
MCD icon
29
McDonald's
MCD
$218B
$1.35M 0.6%
4,430
-12
PRU icon
30
Prudential Financial
PRU
$35.1B
$1.26M 0.56%
12,125
+17
AVGO icon
31
Broadcom
AVGO
$1.67T
$1.24M 0.56%
3,767
+94
CZNC icon
32
Citizens & Northern Corp
CZNC
$338M
$1.23M 0.55%
61,964
-5,098
UVSP icon
33
Univest Financial
UVSP
$815M
$1.2M 0.54%
40,107
NEM icon
34
Newmont
NEM
$108B
$1.2M 0.54%
14,213
+266
TSLA icon
35
Tesla
TSLA
$1.43T
$1.19M 0.53%
2,684
+59
NFLX icon
36
Netflix
NFLX
$503B
$1.18M 0.53%
982
+45
CSCO icon
37
Cisco
CSCO
$273B
$1.18M 0.53%
17,191
+584
PAYX icon
38
Paychex
PAYX
$45.5B
$1.11M 0.5%
8,790
-1,213
MSI icon
39
Motorola Solutions
MSI
$72.8B
$1.1M 0.49%
2,415
+73
ADBE icon
40
Adobe
ADBE
$138B
$1.1M 0.49%
3,126
-308
AME icon
41
Ametek
AME
$42.6B
$1.09M 0.49%
5,779
+1
JPM icon
42
JPMorgan Chase
JPM
$813B
$1.09M 0.49%
3,442
+115
LLY icon
43
Eli Lilly
LLY
$735B
$1.08M 0.48%
1,411
-52
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.07M 0.48%
18,626
-17,794
WM icon
45
Waste Management
WM
$85.9B
$1.06M 0.47%
4,796
+107
AMZN icon
46
Amazon
AMZN
$2.29T
$924K 0.41%
4,210
+400
XOM icon
47
Exxon Mobil
XOM
$472B
$922K 0.41%
8,179
-177
CCI icon
48
Crown Castle
CCI
$42.7B
$898K 0.4%
9,305
+317
WFC icon
49
Wells Fargo
WFC
$265B
$895K 0.4%
10,679
-514
RAL
50
Ralliant Corp
RAL
$4.85B
$873K 0.39%
+19,968
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