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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $880K | 0.51% |
15,190
+50
| +0.3% | +$2.9K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $862K | 0.5% |
8,027
-2,851
| -26% | -$306K |
|
53
IQVIA
IQV
$31.2B
| $854K | 0.49% |
3,375
-100
| -3% | -$25.3K |
|
54
Amazon
AMZN
$2.4T
| $852K | 0.49% |
4,722
+243
| +5% | +$43.8K |
|
55
Univest Financial
UVSP
$909M
| $840K | 0.48% |
40,343
-394
| -1% | -$8.2K |
|
56
JPMorgan Chase
JPM
$824B
| $791K | 0.46% |
3,950
-7
| -0.2% | -$1.4K |
|
57
Coca-Cola
KO
$297B
| $773K | 0.45% |
12,643
+468
| +4% | +$28.6K |
|
58
Advanced Micro Devices
AMD
$263B
| $771K | 0.45% |
4,274
+13
| +0.3% | +$2.35K |
|
59
Nucor
NUE
$33.6B
| $736K | 0.42% |
3,718
+12
| +0.3% | +$2.38K |
|
60
Devon Energy
DVN
$23.1B
| $731K | 0.42% |
14,574
+1,499
| +11% | +$75.2K |
|
61
Cheniere Energy
LNG
$52.9B
| $728K | 0.42% |
4,511
-31
| -0.7% | -$5K |
|
62
Teleflex
TFX
$5.61B
| $691K | 0.4% |
3,057
| – | – |
|
63
Intel
INTC
$106B
| $687K | 0.4% |
15,563
+171
| +1% | +$7.55K |
|
64
Salesforce
CRM
$242B
| $676K | 0.39% |
2,245
-47
| -2% | -$14.2K |
|
65
Analog Devices
ADI
$122B
| $642K | 0.37% |
3,245
+1
| +0% | +$198 |
|
66
Newmont
NEM
$83.3B
| $599K | 0.35% |
16,700
+2,113
| +14% | +$75.7K |
|
67
Netflix
NFLX
$516B
| $596K | 0.34% |
981
-14
| -1% | -$8.5K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $592K | 0.34% |
1,132
+40
| +4% | +$20.9K |
|
69
Dow Inc
DOW
$17.3B
| $569K | 0.33% |
9,824
+2,405
| +32% | +$139K |
|
70
Rio Tinto
RIO
$101B
| $567K | 0.33% |
8,900
-56
| -0.6% | -$3.57K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $566K | 0.33% |
1,345
-1
| -0.1% | -$421 |
|
72
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $565K | 0.33% |
12,219
-689
| -5% | -$31.8K |
|
73
FedEx
FDX
$52.9B
| $560K | 0.32% |
1,933
+134
| +7% | +$38.8K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $560K | 0.32% |
10,849
-2,320
| -18% | -$120K |
|
75
Vanguard Energy ETF
VDE
$7.44B
| $554K | 0.32% |
4,210
-175
| -4% | -$23K |
|