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 | |
|---|---|---|---|---|---|---|
|
101
Boeing
BA
$177B
| $391K | 0.23% |
2,026
-2,179
| -52% | -$421K |
|
102
Public Storage
PSA
$51.7B
| $381K | 0.22% |
1,313
+161
| +14% | +$46.7K |
|
103
SPDR Gold Trust
GLD
$107B
| $380K | 0.22% |
1,845
| – | – |
|
104
iShares MBS ETF
MBB
$41B
| $376K | 0.22% |
4,066
-128
| -3% | -$11.8K |
|
105
Halliburton
HAL
$19.4B
| $375K | 0.22% |
9,503
+344
| +4% | +$13.6K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $369K | 0.21% |
6,310
+5
| +0.1% | +$293 |
|
107
Pfizer
PFE
$141B
| $352K | 0.2% |
12,680
-1,100
| -8% | -$30.5K |
|
108
Schwab US REIT ETF
SCHH
$8.37B
| $349K | 0.2% |
17,193
+3,747
| +28% | +$76.1K |
|
109
Deere & Co
DE
$129B
| $340K | 0.2% |
829
-18
| -2% | -$7.39K |
|
110
Target
TGT
$43.6B
| $339K | 0.2% |
1,915
-8
| -0.4% | -$1.42K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.19% |
575
| – | – |
|
112
CrowdStrike
CRWD
$106B
| $333K | 0.19% |
1,038
+11
| +1% | +$3.53K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.19% |
7,858
+266
| +4% | +$11.1K |
|
114
Chevron
CVX
$324B
| $323K | 0.19% |
2,046
+34
| +2% | +$5.36K |
|
115
Sonoco
SON
$4.66B
| $322K | 0.19% |
5,569
+900
| +19% | +$52.1K |
|
116
AbbVie
ABBV
$372B
| $319K | 0.18% |
1,754
+112
| +7% | +$20.4K |
|
117
TJX Companies
TJX
$152B
| $318K | 0.18% |
3,133
+10
| +0.3% | +$1.01K |
|
118
Consolidated Edison
ED
$35.4B
| $315K | 0.18% |
3,465
+537
| +18% | +$48.8K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $314K | 0.18% |
10,837
-751
| -6% | -$21.8K |
|
120
Lowe's Companies
LOW
$145B
| $311K | 0.18% |
1,222
+42
| +4% | +$10.7K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $307K | 0.18% |
1,505
-148
| -9% | -$30.2K |
|
122
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $302K | 0.17% |
+6,351
| New | +$302K |
|
123
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $300K | 0.17% |
2,765
| – | – |
|
124
Microchip Technology
MCHP
$35.1B
| $296K | 0.17% |
3,294
+184
| +6% | +$16.5K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $295K | 0.17% |
3,384
| – | – |
|