IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
136
New
10
Increased
69
Reduced
39
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.54M |
| 2 |
CoStar Group
CSGP
|
$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$963K |
| 4 |
3M
MMM
|
$721K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$718K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$795K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Dycom Industries
DY
|
$237K |
| 4 |
CGC
Canopy Growth
CGC
|
$210K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 8.94% |
185,953
+22,555
| +14% | +$1.54M |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.2M | 8.58% |
42,583
+1,634
| +4% | +$469K |
|
|
3
Apple
AAPL
$3.45T
| $11.5M | 8.07% |
83,850
-1,529
| -2% | -$209K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.27M | 3.7% |
41,153
+7,526
| +22% | +$963K |
|
5
Citizens & Northern Corp
CZNC
$313M
| $3.77M | 2.65% |
153,751
-3,999
| -3% | -$98K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.97M | 2.09% |
61,825
+14,958
| +32% | +$718K |
|
7
Truist Financial
TFC
$60.4B
| $2.76M | 1.94% |
49,761
-119
| -0.2% | -$6.61K |
|
8
Adobe
ADBE
$151B
| $2.5M | 1.76% |
4,267
+38
| +0.9% | +$22.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.52% |
6,222
-3
| -0% | -$1.04K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.16M | 1.52% |
35,665
-164
| -0.5% | -$9.94K |
|
11
Starbucks
SBUX
$100B
| $2.09M | 1.47% |
18,727
+147
| +0.8% | +$16.4K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.01M | 1.41% |
85,740
+27,366
| +47% | +$642K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.33% |
11,458
-11
| -0.1% | -$1.81K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 1.32% |
34,215
+6,715
| +24% | +$368K |
|
15
Walt Disney
DIS
$213B
| $1.77M | 1.24% |
10,069
-226
| -2% | -$39.7K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 1.23% |
26,217
+6,211
| +31% | +$416K |
|
17
Merck
MRK
$210B
| $1.61M | 1.13% |
20,674
+402
| +2% | +$31.3K |
|
18
PVH
PVH
$4.05B
| $1.57M | 1.1% |
14,579
| – | – |
|
19
Paychex
PAYX
$50.2B
| $1.54M | 1.09% |
14,391
+87
| +0.6% | +$9.33K |
|
20
Allstate
ALL
$53.6B
| $1.51M | 1.06% |
11,563
-358
| -3% | -$46.7K |
|
21
Prudential Financial
PRU
$38.6B
| $1.48M | 1.04% |
14,440
+45
| +0.3% | +$4.61K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.41M | 0.99% |
5,953
+481
| +9% | +$114K |
|
23
Republic Services
RSG
$73B
| $1.4M | 0.99% |
12,745
-53
| -0.4% | -$5.83K |
|
24
Visa
V
$683B
| $1.28M | 0.9% |
5,485
+40
| +0.7% | +$9.36K |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.88% |
10,827
-6,886
| -39% | -$795K |
|