IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.47%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
178
New
16
Increased
71
Reduced
78
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$759K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
$657K |
| 4 |
Dow Inc
DOW
|
$403K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.56M | 0.76% |
4,006
-247
| -6% | -$95.9K |
|
27
Republic Services
RSG
$72.6B
| $1.53M | 0.75% |
6,211
| – | – |
|
28
Merck
MRK
$213B
| $1.52M | 0.74% |
19,206
-193
| -1% | -$15.3K |
|
29
Eaton
ETN
$134B
| $1.48M | 0.72% |
4,138
-76
| -2% | -$27.1K |
|
30
Paychex
PAYX
$49B
| $1.46M | 0.71% |
10,003
-838
| -8% | -$122K |
|
31
Adobe
ADBE
$145B
| $1.33M | 0.65% |
3,434
-151
| -4% | -$58.4K |
|
32
Prudential Financial
PRU
$37.6B
| $1.3M | 0.63% |
12,108
-79
| -0.6% | -$8.49K |
|
33
McDonald's
MCD
$224B
| $1.3M | 0.63% |
4,442
+55
| +1% | +$16.1K |
|
34
Citizens & Northern Corp
CZNC
$312M
| $1.27M | 0.62% |
67,062
-6,825
| -9% | -$129K |
|
35
Netflix
NFLX
$512B
| $1.25M | 0.61% |
937
-77
| -8% | -$103K |
|
36
Univest Financial
UVSP
$898M
| $1.2M | 0.59% |
40,107
| – | – |
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.2M | 0.59% |
25,945
-4,971
| -16% | -$230K |
|
38
Cisco
CSCO
$269B
| $1.15M | 0.56% |
16,607
-213
| -1% | -$14.8K |
|
39
Eli Lilly
LLY
$654B
| $1.14M | 0.56% |
1,463
+29
| +2% | +$22.6K |
|
40
Waste Management
WM
$90.6B
| $1.07M | 0.52% |
4,689
+75
| +2% | +$17.2K |
|
41
Ametek
AME
$42.4B
| $1.05M | 0.51% |
5,778
+150
| +3% | +$27.1K |
|
42
Broadcom
AVGO
$1.39T
| $1.01M | 0.49% |
3,673
+221
| +6% | +$60.9K |
|
43
Motorola Solutions
MSI
$79B
| $985K | 0.48% |
2,342
+31
| +1% | +$13K |
|
44
JPMorgan Chase
JPM
$817B
| $965K | 0.47% |
3,327
+53
| +2% | +$15.4K |
|
45
Crown Castle
CCI
$42.9B
| $923K | 0.45% |
8,988
+298
| +3% | +$30.6K |
|
46
Cheniere Energy
LNG
$53.1B
| $915K | 0.45% |
3,756
-136
| -3% | -$33.1K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $913K | 0.45% |
10,851
-44
| -0.4% | -$3.7K |
|
48
Exxon Mobil
XOM
$487B
| $901K | 0.44% |
8,356
-41
| -0.5% | -$4.42K |
|
49
Wells Fargo
WFC
$260B
| $897K | 0.44% |
11,193
-1,559
| -12% | -$125K |
|
50
Amazon
AMZN
$2.37T
| $836K | 0.41% |
3,810
+534
| +16% | +$117K |
|