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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $243K | 0.23% |
+465
| New | +$243K |
|
102
Vanguard Health Care ETF
VHT
$15.6B
| $241K | 0.23% |
+1,075
| New | +$241K |
|
103
Lowe's Companies
LOW
$145B
| $236K | 0.23% |
+1,468
| New | +$236K |
|
104
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $236K | 0.23% |
+3,138
| New | +$236K |
|
105
Invesco Bond Fund
VBF
$176M
| $230K | 0.22% |
+10,550
| New | +$230K |
|
106
Honeywell
HON
$138B
| $217K | 0.21% |
+1,020
| New | +$217K |
|
107
Alliant Energy
LNT
$16.6B
| $209K | 0.2% |
+4,064
| New | +$209K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.2% |
+5,200
| New | +$207K |
|
109
Invesco Large Cap Value ETF
PWV
$1.18B
| $205K | 0.2% |
+5,306
| New | +$205K |
|
110
Roku
ROKU
$14.1B
| $201K | 0.19% |
+605
| New | +$201K |
|
111
Nuveen Municipal Value Fund
NUV
$1.8B
| $143K | 0.14% |
+12,845
| New | +$143K |
|