IWA
IVC Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$230M
AUM Growth
+$6.17M
(+2.8%)
Holding
193
Top Buys
| 1 | +$1.2M | |
| 2 | +$713K | |
| 3 | +$502K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$462K |
| 5 |
GSK
GSK
|
+$425K |
Top Sells
| 1 | +$795K | |
| 2 | +$668K | |
| 3 | +$579K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$512K |
| 5 |
Roblox
RBLX
|
+$458K |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$7.79B
| $1.77M | 0.77% |
8,560
-78
|
|
||
27
Eli Lilly
LLY
$929B
| $1.54M | 0.67% |
1,431
+20
|
|
||
28
Newmont
NEM
$125B
| $1.4M | 0.61% |
14,001
-212
|
|
||
29
McDonald's
MCD
$219B
| $1.38M | 0.6% |
4,515
+85
|
|
||
30
Prudential Financial
PRU
$39.1B
| $1.33M | 0.58% |
11,790
-335
|
|
||
31
Cisco
CSCO
$297B
| $1.33M | 0.58% |
17,246
+55
|
|
||
32
Eaton
ETN
$134B
| $1.31M | 0.57% |
4,122
+28
|
|
||
33
Republic Services
RSG
$65.3B
| $1.28M | 0.56% |
6,039
-181
|
|
||
34
Broadcom
AVGO
$1.67T
| $1.27M | 0.55% |
3,671
-96
|
|
||
35
Tesla
TSLA
$1.46T
| $1.21M | 0.53% |
2,688
+4
|
|
||
|
SOLS
36
Solstice Advanced Materials
SOLS
$9.66B
| $1.2M | 0.52% |
+24,667
|
|
||
37
Adobe
ADBE
$124B
| $1.19M | 0.52% |
3,412
+286
|
|
||
38
Ametek
AME
$49.6B
| $1.19M | 0.52% |
5,780
+1
|
|
||
39
Citizens & Northern Corp
CZNC
$382M
| $1.17M | 0.51% |
58,189
-3,775
|
|
||
40
JPMorgan Chase
JPM
$842B
| $1.14M | 0.5% |
3,534
+92
|
|
||
|
RAL
41
Ralliant Corp
RAL
$6.04B
| $1.13M | 0.49% |
22,212
+2,244
|
|
||
42
Waste Management
WM
$89.1B
| $1.12M | 0.49% |
5,104
+308
|
|
||
43
Netflix
NFLX
$373B
| $1.08M | 0.47% |
11,555
+1,735
|
|
||
44
Amazon
AMZN
$2.56T
| $1.01M | 0.44% |
4,380
+170
|
|
||
45
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $999K | 0.43% |
16,605
-2,021
|
|
||
46
Wells Fargo
WFC
$273B
| $996K | 0.43% |
10,691
+12
|
|
||
47
Exxon Mobil
XOM
$548B
| $988K | 0.43% |
8,214
+35
|
|
||
48
Motorola Solutions
MSI
$66.7B
| $980K | 0.43% |
2,556
+141
|
|
||
|
49
Vanguard S&P 500 ETF
VOO
$851B
| $898K | 0.39% |
1,432
+737
|
|
||
50
Rio Tinto
RIO
$138B
| $877K | 0.38% |
10,963
+129
|
|