IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.01%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$710K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$485K |
| 3 |
Citizens & Northern Corp
CZNC
|
$479K |
| 4 |
Boeing
BA
|
$421K |
| 5 |
Intuitive Surgical
ISRG
|
$333K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.54M | 0.89% |
31,301
+4,781
| +18% | +$235K |
|
27
Caterpillar
CAT
$195B
| $1.51M | 0.87% |
4,131
+127
| +3% | +$46.5K |
|
28
McDonald's
MCD
$225B
| $1.43M | 0.83% |
5,075
-45
| -0.9% | -$12.7K |
|
29
Eaton
ETN
$134B
| $1.43M | 0.82% |
4,564
+2
| +0% | +$625 |
|
30
Starbucks
SBUX
$102B
| $1.38M | 0.8% |
15,132
-1,146
| -7% | -$105K |
|
31
Republic Services
RSG
$72.8B
| $1.34M | 0.77% |
6,997
-30
| -0.4% | -$5.74K |
|
32
Waste Management
WM
$90.9B
| $1.33M | 0.77% |
6,242
+3
| +0% | +$639 |
|
33
IBM
IBM
$225B
| $1.32M | 0.76% |
6,898
+1,003
| +17% | +$192K |
|
34
Microsoft
MSFT
$3.75T
| $1.24M | 0.72% |
2,958
-4
| -0.1% | -$1.68K |
|
35
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $1.22M | 0.7% |
8,713
-292
| -3% | -$40.8K |
|
36
LyondellBasell Industries
LYB
$18B
| $1.21M | 0.7% |
11,815
-11
| -0.1% | -$1.13K |
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.2M | 0.69% |
23,685
+19,486
| +464% | +$989K |
|
38
CoStar Group
CSGP
$37.3B
| $1.18M | 0.68% |
12,196
-58
| -0.5% | -$5.6K |
|
39
PepsiCo
PEP
$206B
| $1.15M | 0.66% |
6,543
-119
| -2% | -$20.8K |
|
40
Ametek
AME
$42.7B
| $1.14M | 0.66% |
6,232
| – | – |
|
41
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.64% |
3,115
-21
| -0.7% | -$7.46K |
|
42
ConocoPhillips
COP
$124B
| $1.06M | 0.61% |
8,331
+401
| +5% | +$51K |
|
43
EOG Resources
EOG
$68.8B
| $1.04M | 0.6% |
8,128
+195
| +2% | +$24.9K |
|
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.03M | 0.59% |
+18,990
| New | +$1.03M |
|
45
Exxon Mobil
XOM
$489B
| $947K | 0.55% |
8,150
+649
| +9% | +$75.4K |
|
46
UnitedHealth
UNH
$280B
| $924K | 0.53% |
1,868
-92
| -5% | -$45.5K |
|
47
Cisco
CSCO
$268B
| $923K | 0.53% |
18,488
+494
| +3% | +$24.7K |
|
48
Kimberly-Clark
KMB
$42.7B
| $897K | 0.52% |
6,937
+319
| +5% | +$41.3K |
|
49
Stryker
SYK
$149B
| $895K | 0.52% |
2,502
+1
| +0% | +$358 |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $886K | 0.51% |
13,265
-334
| -2% | -$22.3K |
|