IWA
IVC Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
18.27%
This Fund
S&P 500
1 Year Est. Return
+18.27%
AUM
$230M
AUM Growth
+$392K
(+0.17%)
Holding
188
Top Buys
| 1 | +$971K | |
| 2 | +$968K | |
| 3 | +$964K | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$942K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$762K |
Top Sells
| 1 | +$517K | |
| 2 | +$380K | |
| 3 | +$367K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$364K |
| 5 |
Paychex
PAYX
|
+$327K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 4.93% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$610B
| $1.64M | 0.71% |
5,435
+1
|
|
||
27
IBM
IBM
$238B
| $1.48M | 0.64% |
6,100
-13
|
|
||
28
Eaton
ETN
$158B
| $1.45M | 0.63% |
4,064
-58
|
|
||
29
Newmont
NEM
$126B
| $1.45M | 0.63% |
13,396
-605
|
|
||
30
McDonald's
MCD
$221B
| $1.42M | 0.62% |
4,560
+45
|
|
||
31
Cisco
CSCO
$341B
| $1.34M | 0.58% |
17,277
+31
|
|
||
32
Netflix
NFLX
$411B
| $1.27M | 0.55% |
13,181
+1,626
|
|
||
33
Citizens & Northern Corp
CZNC
$425M
| $1.26M | 0.55% |
56,564
-1,625
|
|
||
34
Republic Services
RSG
$64.2B
| $1.26M | 0.55% |
5,766
-273
|
|
||
35
Eli Lilly
LLY
$828B
| $1.23M | 0.53% |
1,339
-92
|
|
||
36
Waste Management
WM
$90.2B
| $1.19M | 0.51% |
5,160
+56
|
|
||
37
Ametek
AME
$54.1B
| $1.19M | 0.51% |
5,530
-250
|
|
||
38
Exxon Mobil
XOM
$609B
| $1.17M | 0.51% |
6,906
-1,308
|
|
||
39
Broadcom
AVGO
$1.92T
| $1.15M | 0.5% |
3,730
+59
|
|
||
40
Prudential Financial
PRU
$35.4B
| $1.12M | 0.49% |
11,482
-308
|
|
||
|
RAL
41
Ralliant Corp
RAL
$5.3B
| $1.12M | 0.48% |
26,823
+4,611
|
|
||
42
JPMorgan Chase
JPM
$831B
| $1.06M | 0.46% |
3,601
+67
|
|
||
43
Rio Tinto
RIO
$163B
| $1.03M | 0.45% |
11,055
+92
|
|
||
44
Tesla
TSLA
$1.5T
| $1.01M | 0.44% |
2,704
+16
|
|
||
45
Motorola Solutions
MSI
$73.5B
| $998K | 0.43% |
2,300
-256
|
|
||
46
Amazon
AMZN
$2.69T
| $976K | 0.42% |
4,684
+304
|
|
||
47
Cheniere Energy
LNG
$52.8B
| $944K | 0.41% |
3,327
-150
|
|
||
48
Analog Devices
ADI
$181B
| $928K | 0.4% |
2,916
-67
|
|
||
49
Coca-Cola
KO
$326B
| $925K | 0.4% |
12,163
-79
|
|
||
50
Adobe
ADBE
$98.8B
| $871K | 0.38% |
3,583
+171
|
|