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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $284K | 0.16% |
3,267
| – | – |
|
127
Pfizer
PFE
$142B
| $278K | 0.16% |
10,476
-1,479
| -12% | -$39.2K |
|
128
Bristol-Myers Squibb
BMY
$96.6B
| $277K | 0.15% |
4,894
-469
| -9% | -$26.5K |
|
129
iShares Core US REIT ETF
USRT
$3.06B
| $269K | 0.15% |
4,696
+970
| +26% | +$55.6K |
|
130
Microchip Technology
MCHP
$33.9B
| $267K | 0.15% |
4,660
+871
| +23% | +$50K |
|
131
AbbVie
ABBV
$374B
| $267K | 0.15% |
1,501
-36
| -2% | -$6.4K |
|
132
US Bancorp
USB
$75.4B
| $263K | 0.15% |
5,491
+1
| +0% | +$48 |
|
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $255K | 0.14% |
8,887
-5
| -0.1% | -$143 |
|
134
Palantir
PLTR
$368B
| $248K | 0.14% |
+3,280
| New | +$248K |
|
135
TJX Companies
TJX
$153B
| $245K | 0.14% |
2,028
-1,099
| -35% | -$133K |
|
136
Snowflake
SNOW
$77.4B
| $244K | 0.14% |
+1,582
| New | +$244K |
|
137
Invesco Large Cap Value ETF
PWV
$1.18B
| $244K | 0.14% |
4,290
| – | – |
|
138
Citigroup
C
$173B
| $236K | 0.13% |
3,356
-69
| -2% | -$4.86K |
|
139
Whirlpool
WHR
$5.15B
| $236K | 0.13% |
+2,062
| New | +$236K |
|
140
Oracle
ORCL
$627B
| $232K | 0.13% |
1,393
-83
| -6% | -$13.8K |
|
141
AT&T
T
$210B
| $232K | 0.13% |
10,190
-733
| -7% | -$16.7K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $229K | 0.13% |
610
| – | – |
|
143
Boeing
BA
$179B
| $227K | 0.13% |
+1,282
| New | +$227K |
|
144
DocuSign
DOCU
$15.1B
| $225K | 0.13% |
+2,497
| New | +$225K |
|
145
Amgen
AMGN
$155B
| $219K | 0.12% |
841
-402
| -32% | -$105K |
|
146
Vanguard S&P 500 ETF
VOO
$719B
| $218K | 0.12% |
+405
| New | +$218K |
|
147
Vanguard Industrials ETF
VIS
$6.08B
| $215K | 0.12% |
845
-50
| -6% | -$12.7K |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $203K | 0.11% |
2,601
+79
| +3% | +$6.16K |
|
149
Invesco Bond Fund
VBF
$176M
| $162K | 0.09% |
10,491
-36
| -0.3% | -$555 |
|
150
Northwest Bancshares
NWBI
$1.84B
| $139K | 0.08% |
10,550
-100
| -0.9% | -$1.32K |
|