IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+15.79%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.94M |
| 4 |
Citizens & Northern Corp
CZNC
|
$3.28M |
| 5 |
Truist Financial
TFC
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.07M | 1.02% |
+4,974
| New | +$1.07M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $1.05M | 1% |
+11,453
| New | +$1.05M |
|
28
Univest Financial
UVSP
$912M
| $977K | 0.93% |
+47,497
| New | +$977K |
|
29
AutoNation
AN
$8.26B
| $932K | 0.89% |
+13,360
| New | +$932K |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $923K | 0.88% |
+15,824
| New | +$923K |
|
31
DocuSign
DOCU
$15.5B
| $899K | 0.86% |
+4,045
| New | +$899K |
|
32
AT&T
T
$209B
| $897K | 0.86% |
+31,205
| New | +$897K |
|
33
Kimberly-Clark
KMB
$42.8B
| $826K | 0.79% |
+6,125
| New | +$826K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $802K | 0.77% |
+6,249
| New | +$802K |
|
35
Waste Management
WM
$91.2B
| $788K | 0.75% |
+6,679
| New | +$788K |
|
36
UnitedHealth
UNH
$281B
| $783K | 0.75% |
+2,233
| New | +$783K |
|
37
Global X SuperIncome Preferred ETF
SPFF
$134M
| $765K | 0.73% |
+64,808
| New | +$765K |
|
38
IQVIA
IQV
$32.4B
| $764K | 0.73% |
+4,264
| New | +$764K |
|
39
Ametek
AME
$42.7B
| $762K | 0.73% |
+6,305
| New | +$762K |
|
40
United Parcel Service
UPS
$74.1B
| $753K | 0.72% |
+4,473
| New | +$753K |
|
41
Pfizer
PFE
$141B
| $737K | 0.7% |
+20,024
| New | +$737K |
|
42
IBM
IBM
$227B
| $734K | 0.7% |
+5,833
| New | +$734K |
|
43
Caterpillar
CAT
$196B
| $695K | 0.66% |
+3,817
| New | +$695K |
|
44
CSX Corp
CSX
$60.6B
| $694K | 0.66% |
+7,648
| New | +$694K |
|
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $679K | 0.65% |
+9,799
| New | +$679K |
|
46
Teleflex
TFX
$5.59B
| $667K | 0.64% |
+1,620
| New | +$667K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.6% |
+10,093
| New | +$626K |
|
48
Eaton
ETN
$136B
| $621K | 0.59% |
+5,172
| New | +$621K |
|
49
Stryker
SYK
$150B
| $611K | 0.58% |
+2,494
| New | +$611K |
|
50
Intel
INTC
$107B
| $601K | 0.57% |
+12,073
| New | +$601K |
|