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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $371K | 0.35% |
+6,042
| New | +$371K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $361K | 0.34% |
+775
| New | +$361K |
|
78
JPMorgan Chase
JPM
$829B
| $356K | 0.34% |
+2,804
| New | +$356K |
|
79
Riot Platforms
RIOT
$5.09B
| $348K | 0.33% |
+20,500
| New | +$348K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.33% |
+1,485
| New | +$344K |
|
81
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $337K | 0.32% |
+2,917
| New | +$337K |
|
82
Intuitive Surgical
ISRG
$170B
| $335K | 0.32% |
+410
| New | +$335K |
|
83
ConocoPhillips
COP
$124B
| $330K | 0.31% |
+8,253
| New | +$330K |
|
84
Home Depot
HD
$405B
| $328K | 0.31% |
+1,236
| New | +$328K |
|
85
RTX Corp
RTX
$212B
| $326K | 0.31% |
+4,565
| New | +$326K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $321K | 0.31% |
+9,998
| New | +$321K |
|
87
Bank of New York Mellon
BK
$74.5B
| $315K | 0.3% |
+7,415
| New | +$315K |
|
88
Deere & Co
DE
$129B
| $306K | 0.29% |
+1,138
| New | +$306K |
|
89
Dycom Industries
DY
$7.31B
| $306K | 0.29% |
+4,050
| New | +$306K |
|
90
Danaher
DHR
$147B
| $295K | 0.28% |
+1,329
| New | +$295K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $288K | 0.27% |
+2,405
| New | +$288K |
|
92
Sonoco
SON
$4.66B
| $286K | 0.27% |
+4,825
| New | +$286K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $284K | 0.27% |
+802
| New | +$284K |
|
94
PPL Corp
PPL
$27B
| $280K | 0.27% |
+9,934
| New | +$280K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $275K | 0.26% |
+800
| New | +$275K |
|
96
Exxon Mobil
XOM
$487B
| $274K | 0.26% |
+6,657
| New | +$274K |
|
97
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $254K | 0.24% |
+2,171
| New | +$254K |
|
98
Ecolab
ECL
$78.6B
| $253K | 0.24% |
+1,170
| New | +$253K |
|
99
Blackstone
BX
$134B
| $250K | 0.24% |
+3,864
| New | +$250K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.24% |
+669
| New | +$250K |
|