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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $552K | 0.32% |
1,440
-21
| -1% | -$8.06K |
|
77
Medtronic
MDT
$119B
| $546K | 0.32% |
6,270
+592
| +10% | +$51.6K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $521K | 0.3% |
993
-100
| -9% | -$52.4K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $509K | 0.29% |
10,343
+3,326
| +47% | +$164K |
|
80
Marathon Petroleum
MPC
$54.6B
| $503K | 0.29% |
2,495
-16
| -0.6% | -$3.22K |
|
81
Verizon
VZ
$186B
| $502K | 0.29% |
11,972
-5,121
| -30% | -$215K |
|
82
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $499K | 0.29% |
13,935
-401
| -3% | -$14.4K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $489K | 0.28% |
6,069
+211
| +4% | +$17K |
|
84
Southern Company
SO
$102B
| $474K | 0.27% |
6,601
+258
| +4% | +$18.5K |
|
85
3M
MMM
$82.8B
| $468K | 0.27% |
5,138
-45
| -0.9% | -$4.1K |
|
86
Tesla
TSLA
$1.08T
| $464K | 0.27% |
2,642
+1,810
| +218% | +$318K |
|
87
Blackstone
BX
$134B
| $452K | 0.26% |
3,437
-184
| -5% | -$24.2K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $449K | 0.26% |
4,844
-164
| -3% | -$15.2K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $449K | 0.26% |
1,660
-97
| -6% | -$26.2K |
|
90
Phillips 66
PSX
$54B
| $447K | 0.26% |
2,735
-12
| -0.4% | -$1.96K |
|
91
United Parcel Service
UPS
$74.1B
| $444K | 0.26% |
2,987
-943
| -24% | -$140K |
|
92
Walt Disney
DIS
$213B
| $437K | 0.25% |
3,570
-355
| -9% | -$43.4K |
|
93
Crown Castle
CCI
$43.2B
| $432K | 0.25% |
+4,081
| New | +$432K |
|
94
Bank of New York Mellon
BK
$74.5B
| $424K | 0.24% |
7,366
-49
| -0.7% | -$2.82K |
|
95
Procter & Gamble
PG
$368B
| $420K | 0.24% |
2,591
-531
| -17% | -$86.2K |
|
96
Amgen
AMGN
$155B
| $419K | 0.24% |
1,473
-17
| -1% | -$4.84K |
|
97
RTX Corp
RTX
$212B
| $417K | 0.24% |
4,271
-227
| -5% | -$22.1K |
|
98
Clorox
CLX
$14.5B
| $411K | 0.24% |
2,687
-150
| -5% | -$23K |
|
99
Accenture
ACN
$162B
| $409K | 0.24% |
1,179
+49
| +4% | +$17K |
|
100
Knife River
KNF
$4.59B
| $391K | 0.23% |
4,828
-62
| -1% | -$5.03K |
|