IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$976K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$913K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$476K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$397K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
Cassava Sciences
SAVA
|
$373K |
| 5 |
Citizens & Northern Corp
CZNC
|
$333K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $1.45M | 0.81% |
4,379
-214
| -5% | -$71K |
|
27
Caterpillar
CAT
$196B
| $1.45M | 0.81% |
3,985
-381
| -9% | -$138K |
|
28
Prudential Financial
PRU
$38.6B
| $1.43M | 0.8% |
12,066
+18
| +0.1% | +$2.13K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.41M | 0.79% |
31,196
+1,131
| +4% | +$51.3K |
|
30
IBM
IBM
$227B
| $1.35M | 0.76% |
6,155
-850
| -12% | -$187K |
|
31
Republic Services
RSG
$73B
| $1.27M | 0.71% |
6,298
+8
| +0.1% | +$1.61K |
|
32
McDonald's
MCD
$224B
| $1.25M | 0.7% |
4,329
-495
| -10% | -$143K |
|
33
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.24M | 0.7% |
8,600
-80
| -0.9% | -$11.6K |
|
34
Univest Financial
UVSP
$912M
| $1.18M | 0.66% |
40,107
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $1.15M | 0.64% |
2,734
-503
| -16% | -$212K |
|
36
Eli Lilly
LLY
$657B
| $1.09M | 0.61% |
1,418
-94
| -6% | -$72.6K |
|
37
Ametek
AME
$42.7B
| $1.01M | 0.57% |
5,619
-415
| -7% | -$74.8K |
|
38
Cisco
CSCO
$274B
| $1M | 0.56% |
16,923
-1,200
| -7% | -$71K |
|
39
Motorola Solutions
MSI
$78.7B
| $997K | 0.56% |
2,156
-204
| -9% | -$94.3K |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $951K | 0.53% |
11,252
-163
| -1% | -$13.8K |
|
41
Waste Management
WM
$91.2B
| $941K | 0.53% |
4,664
-396
| -8% | -$79.9K |
|
42
Tesla
TSLA
$1.08T
| $939K | 0.53% |
2,326
-177
| -7% | -$71.5K |
|
43
Wells Fargo
WFC
$263B
| $898K | 0.5% |
12,785
-136
| -1% | -$9.55K |
|
44
Netflix
NFLX
$513B
| $887K | 0.5% |
995
-5
| -0.5% | -$4.46K |
|
45
Kimberly-Clark
KMB
$42.8B
| $872K | 0.49% |
6,654
-530
| -7% | -$69.4K |
|
46
Cheniere Energy
LNG
$53.1B
| $865K | 0.48% |
4,024
-356
| -8% | -$76.5K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $854K | 0.48% |
11,493
+709
| +7% | +$52.7K |
|
48
JPMorgan Chase
JPM
$829B
| $845K | 0.47% |
3,526
-487
| -12% | -$117K |
|
49
UnitedHealth
UNH
$281B
| $827K | 0.46% |
1,635
-252
| -13% | -$127K |
|
50
PepsiCo
PEP
$204B
| $772K | 0.43% |
5,077
-393
| -7% | -$59.8K |
|