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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $600K | 0.57% |
+3,531
| New | +$600K |
|
52
Eli Lilly
LLY
$657B
| $599K | 0.57% |
+3,548
| New | +$599K |
|
53
Cisco
CSCO
$274B
| $553K | 0.53% |
+12,360
| New | +$553K |
|
54
Coca-Cola
KO
$297B
| $547K | 0.52% |
+9,980
| New | +$547K |
|
55
Clorox
CLX
$14.5B
| $542K | 0.52% |
+2,686
| New | +$542K |
|
56
Medtronic
MDT
$119B
| $530K | 0.51% |
+4,522
| New | +$530K |
|
57
Analog Devices
ADI
$124B
| $520K | 0.5% |
+3,519
| New | +$520K |
|
58
Microsoft
MSFT
$3.77T
| $518K | 0.49% |
+2,328
| New | +$518K |
|
59
Southwest Airlines
LUV
$17.3B
| $509K | 0.49% |
+10,910
| New | +$509K |
|
60
FedEx
FDX
$54.5B
| $487K | 0.46% |
+1,875
| New | +$487K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $481K | 0.46% |
+3,769
| New | +$481K |
|
62
Wells Fargo
WFC
$263B
| $476K | 0.45% |
+15,779
| New | +$476K |
|
63
Amazon
AMZN
$2.44T
| $472K | 0.45% |
+145
| New | +$472K |
|
64
Procter & Gamble
PG
$368B
| $450K | 0.43% |
+3,235
| New | +$450K |
|
65
Hormel Foods
HRL
$14B
| $443K | 0.42% |
+9,511
| New | +$443K |
|
66
Target
TGT
$43.6B
| $439K | 0.42% |
+2,487
| New | +$439K |
|
67
EOG Resources
EOG
$68.2B
| $435K | 0.42% |
+8,714
| New | +$435K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $428K | 0.41% |
+3,596
| New | +$428K |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $418K | 0.4% |
+12,386
| New | +$418K |
|
|
WORK
70
DELISTED
Slack Technologies, Inc.
WORK
| $410K | 0.39% |
+9,700
| New | +$410K |
|
71
Accenture
ACN
$162B
| $409K | 0.39% |
+1,566
| New | +$409K |
|
72
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $406K | 0.39% |
+1,947
| New | +$406K |
|
73
Amgen
AMGN
$155B
| $388K | 0.37% |
+1,689
| New | +$388K |
|
74
Cheniere Energy
LNG
$53.1B
| $384K | 0.37% |
+6,392
| New | +$384K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $381K | 0.36% |
+2,685
| New | +$381K |
|