IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.49%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+21%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
132
New
20
Increased
51
Reduced
44
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.73M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.42M |
Top Sells
| 1 |
Riot Platforms
RIOT
|
$648K |
| 2 |
SPDR Gold Trust
GLD
|
$642K |
| 3 |
Vanguard Growth ETF
VUG
|
$498K |
| 4 |
Apple
AAPL
|
$458K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$275K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.7M | 8.4% |
163,398
+63,544
| +64% | +$4.15M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $10.5M | 8.29% |
40,949
-1,938
| -5% | -$498K |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 8.21% |
85,379
-3,748
| -4% | -$458K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $4.22M | 3.32% |
33,627
+29,858
| +792% | +$3.75M |
|
5
Citizens & Northern Corp
CZNC
$313M
| $3.75M | 2.95% |
157,750
-7,469
| -5% | -$178K |
|
6
Truist Financial
TFC
$60.4B
| $2.91M | 2.29% |
49,880
-440
| -0.9% | -$25.7K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.24M | 1.77% |
+46,867
| New | +$2.24M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.12M | 1.67% |
35,829
+7,226
| +25% | +$427K |
|
9
Starbucks
SBUX
$100B
| $2.03M | 1.6% |
18,580
-207
| -1% | -$22.6K |
|
10
Adobe
ADBE
$151B
| $2.01M | 1.58% |
4,229
-88
| -2% | -$41.8K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2M | 1.58% |
17,713
+15,308
| +637% | +$1.73M |
|
12
Walt Disney
DIS
$213B
| $1.9M | 1.5% |
10,295
-156
| -1% | -$28.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.48% |
11,469
-37
| -0.3% | -$6.08K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.44% |
6,225
-546
| -8% | -$161K |
|
15
Merck
MRK
$210B
| $1.56M | 1.23% |
20,272
+252
| +1% | +$19.4K |
|
16
PVH
PVH
$4.05B
| $1.54M | 1.21% |
14,579
-77
| -0.5% | -$8.14K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.5M | 1.18% |
27,500
+6,787
| +33% | +$371K |
|
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.42M | 1.12% |
+58,374
| New | +$1.42M |
|
19
Paychex
PAYX
$50.2B
| $1.4M | 1.1% |
14,304
+14
| +0.1% | +$1.37K |
|
20
Allstate
ALL
$53.6B
| $1.37M | 1.08% |
11,921
+158
| +1% | +$18.2K |
|
21
Prudential Financial
PRU
$38.6B
| $1.31M | 1.03% |
14,395
+362
| +3% | +$33K |
|
22
Univest Financial
UVSP
$912M
| $1.3M | 1.03% |
45,542
-1,955
| -4% | -$55.9K |
|
23
Boeing
BA
$177B
| $1.29M | 1.02% |
5,059
+85
| +2% | +$21.7K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 1.01% |
+20,006
| New | +$1.29M |
|
25
Republic Services
RSG
$73B
| $1.27M | 1% |
12,798
+243
| +2% | +$24.1K |
|