IWA

IVC Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.79M
3
+$1.52M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$950K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$808K

Top Sells

1
+$3.18M
2
+$759K
3
+$657K
4
DOW icon
Dow Inc
DOW
+$403K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$398K

Sector Composition

1 Technology 15.87%
2 Financials 6.95%
3 Industrials 4.85%
4 Healthcare 4.27%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$247B
$1.56M 0.76%
4,006
-247
RSG icon
27
Republic Services
RSG
$68.6B
$1.53M 0.75%
6,211
MRK icon
28
Merck
MRK
$212B
$1.52M 0.74%
19,206
-193
ETN icon
29
Eaton
ETN
$145B
$1.48M 0.72%
4,138
-76
PAYX icon
30
Paychex
PAYX
$45.5B
$1.46M 0.71%
10,003
-838
ADBE icon
31
Adobe
ADBE
$140B
$1.33M 0.65%
3,434
-151
PRU icon
32
Prudential Financial
PRU
$35.4B
$1.3M 0.63%
12,108
-79
MCD icon
33
McDonald's
MCD
$220B
$1.3M 0.63%
4,442
+55
CZNC icon
34
Citizens & Northern Corp
CZNC
$342M
$1.27M 0.62%
67,062
-6,825
NFLX icon
35
Netflix
NFLX
$510B
$1.25M 0.61%
937
-77
UVSP icon
36
Univest Financial
UVSP
$823M
$1.2M 0.59%
40,107
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.2M 0.59%
25,945
-4,971
CSCO icon
38
Cisco
CSCO
$277B
$1.15M 0.56%
16,607
-213
LLY icon
39
Eli Lilly
LLY
$720B
$1.14M 0.56%
1,463
+29
WM icon
40
Waste Management
WM
$86.8B
$1.07M 0.52%
4,689
+75
AME icon
41
Ametek
AME
$42.8B
$1.05M 0.51%
5,778
+150
AVGO icon
42
Broadcom
AVGO
$1.65T
$1.01M 0.49%
3,673
+221
MSI icon
43
Motorola Solutions
MSI
$74.1B
$985K 0.48%
2,342
+31
JPM icon
44
JPMorgan Chase
JPM
$810B
$965K 0.47%
3,327
+53
CCI icon
45
Crown Castle
CCI
$42.4B
$923K 0.45%
8,988
+298
LNG icon
46
Cheniere Energy
LNG
$48.1B
$915K 0.45%
3,756
-136
PEG icon
47
Public Service Enterprise Group
PEG
$42.3B
$913K 0.45%
10,851
-44
XOM icon
48
Exxon Mobil
XOM
$479B
$901K 0.44%
8,356
-41
WFC icon
49
Wells Fargo
WFC
$262B
$897K 0.44%
11,193
-1,559
AMZN icon
50
Amazon
AMZN
$2.27T
$836K 0.41%
3,810
+534
1
2
3 4 5