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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 11.28% |
+89,127
| New | +$11.8M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $10.9M | 10.37% |
+42,887
| New | +$10.9M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.94M | 5.67% |
+99,854
| New | +$5.94M |
|
|
4
Citizens & Northern Corp
CZNC
$313M
| $3.28M | 3.13% |
+165,219
| New | +$3.28M |
|
|
5
Truist Financial
TFC
$60.4B
| $2.41M | 2.3% |
+50,320
| New | +$2.41M |
|
6
Adobe
ADBE
$151B
| $2.16M | 2.06% |
+4,317
| New | +$2.16M |
|
7
Starbucks
SBUX
$100B
| $2.01M | 1.92% |
+18,787
| New | +$2.01M |
|
8
Walt Disney
DIS
$213B
| $1.89M | 1.81% |
+10,451
| New | +$1.89M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 1.77% |
+6,771
| New | +$1.85M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.73% |
+11,506
| New | +$1.81M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.77M | 1.69% |
+28,603
| New | +$1.77M |
|
12
Merck
MRK
$210B
| $1.64M | 1.56% |
+20,020
| New | +$1.64M |
|
13
PVH
PVH
$4.05B
| $1.38M | 1.31% |
+14,656
| New | +$1.38M |
|
14
CoStar Group
CSGP
$37.9B
| $1.36M | 1.29% |
+1,467
| New | +$1.36M |
|
15
Paychex
PAYX
$50.2B
| $1.33M | 1.27% |
+14,290
| New | +$1.33M |
|
16
Allstate
ALL
$53.6B
| $1.29M | 1.23% |
+11,763
| New | +$1.29M |
|
17
SPDR Gold Trust
GLD
$107B
| $1.29M | 1.23% |
+7,219
| New | +$1.29M |
|
18
Verizon
VZ
$186B
| $1.22M | 1.16% |
+20,718
| New | +$1.22M |
|
19
Republic Services
RSG
$73B
| $1.21M | 1.15% |
+12,555
| New | +$1.21M |
|
20
Visa
V
$683B
| $1.17M | 1.12% |
+5,345
| New | +$1.17M |
|
21
McDonald's
MCD
$224B
| $1.15M | 1.1% |
+5,350
| New | +$1.15M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 1.09% |
+20,713
| New | +$1.14M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.13M | 1.08% |
+5,322
| New | +$1.13M |
|
24
Prudential Financial
PRU
$38.6B
| $1.1M | 1.05% |
+14,033
| New | +$1.1M |
|
25
PepsiCo
PEP
$204B
| $1.08M | 1.03% |
+7,263
| New | +$1.08M |
|