IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$976K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$913K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$476K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$397K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
Cassava Sciences
SAVA
|
$373K |
| 5 |
Citizens & Northern Corp
CZNC
|
$333K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $472K | 0.26% |
12,689
-282
| -2% | -$10.5K |
|
77
Southern Company
SO
$102B
| $470K | 0.26% |
5,712
-2,136
| -27% | -$176K |
|
78
Public Storage
PSA
$51.7B
| $467K | 0.26% |
1,559
+98
| +7% | +$29.3K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $457K | 0.26% |
5,695
+169
| +3% | +$13.6K |
|
80
Stryker
SYK
$150B
| $452K | 0.25% |
1,255
-463
| -27% | -$167K |
|
81
IQVIA
IQV
$32.4B
| $446K | 0.25% |
2,269
-207
| -8% | -$40.7K |
|
82
Home Depot
HD
$405B
| $440K | 0.25% |
1,131
-278
| -20% | -$108K |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $434K | 0.24% |
8,853
+249
| +3% | +$12.2K |
|
84
Clorox
CLX
$14.5B
| $410K | 0.23% |
2,522
-265
| -10% | -$43K |
|
85
Medtronic
MDT
$119B
| $405K | 0.23% |
5,069
-387
| -7% | -$30.9K |
|
86
FedEx
FDX
$54.5B
| $403K | 0.23% |
1,432
-516
| -26% | -$145K |
|
87
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $402K | 0.23% |
9,109
+592
| +7% | +$26.2K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $396K | 0.22% |
1,562
-50
| -3% | -$12.7K |
|
89
SPDR Gold Trust
GLD
$107B
| $395K | 0.22% |
1,631
-61
| -4% | -$14.8K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $393K | 0.22% |
18,674
+5,244
| +39% | +$110K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $387K | 0.22% |
11,346
+103
| +0.9% | +$3.52K |
|
92
Starbucks
SBUX
$100B
| $381K | 0.21% |
4,175
-817
| -16% | -$74.5K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $375K | 0.21% |
6,474
+559
| +9% | +$32.4K |
|
94
Verizon
VZ
$186B
| $368K | 0.21% |
9,209
-2,774
| -23% | -$111K |
|
95
Advanced Micro Devices
AMD
$264B
| $358K | 0.2% |
2,961
+668
| +29% | +$80.7K |
|
96
iShares MBS ETF
MBB
$41B
| $353K | 0.2% |
3,854
+202
| +6% | +$18.5K |
|
97
Fiserv
FI
$75.1B
| $352K | 0.2% |
1,715
-1
| -0.1% | -$205 |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.2% |
775
+8
| +1% | +$3.63K |
|
99
Marathon Petroleum
MPC
$54.6B
| $351K | 0.2% |
2,518
-11
| -0.4% | -$1.54K |
|
100
Intel
INTC
$107B
| $348K | 0.19% |
17,373
+3,116
| +22% | +$62.5K |
|