IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-0.08%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+2%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
147
New
10
Increased
70
Reduced
40
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$565K |
| 2 |
Salesforce
CRM
|
$455K |
| 3 |
Apple
AAPL
|
$334K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$286K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$280K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$430K |
| 2 |
JFrog
FROG
|
$279K |
| 3 |
Sonoco
SON
|
$216K |
| 4 |
Mondelez International
MDLZ
|
$210K |
| 5 |
C3.ai
AI
|
$208K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Financials | 10.51% |
| 3 | Healthcare | 7.89% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.8M | 8.84% |
190,109
+4,156
| +2% | +$280K |
|
2
Vanguard Growth ETF
VUG
$185B
| $12.4M | 8.52% |
42,619
+36
| +0.1% | +$10.4K |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 8.41% |
86,209
+2,359
| +3% | +$334K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.82M | 4.01% |
45,578
+4,425
| +11% | +$565K |
|
5
Citizens & Northern Corp
CZNC
$313M
| $3.77M | 2.6% |
149,082
-4,669
| -3% | -$118K |
|
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.25M | 2.24% |
67,806
+5,981
| +10% | +$286K |
|
7
Truist Financial
TFC
$60.4B
| $2.92M | 2.01% |
49,761
| – | – |
|
8
Adobe
ADBE
$151B
| $2.51M | 1.73% |
4,360
+93
| +2% | +$53.5K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.19M | 1.51% |
36,402
+737
| +2% | +$44.3K |
|
10
Starbucks
SBUX
$100B
| $2.11M | 1.46% |
19,168
+441
| +2% | +$48.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.41% |
6,037
-185
| -3% | -$62.8K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.02M | 1.39% |
93,504
+7,764
| +9% | +$168K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 1.38% |
36,628
+2,413
| +7% | +$132K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.32% |
11,894
+436
| +4% | +$70.4K |
|
15
Walt Disney
DIS
$213B
| $1.76M | 1.21% |
10,385
+316
| +3% | +$53.5K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 1.17% |
27,579
+1,362
| +5% | +$84.1K |
|
17
Republic Services
RSG
$73B
| $1.6M | 1.1% |
13,309
+564
| +4% | +$67.7K |
|
18
AutoNation
AN
$8.26B
| $1.58M | 1.09% |
13,002
+249
| +2% | +$30.3K |
|
19
Prudential Financial
PRU
$38.6B
| $1.58M | 1.09% |
14,971
+531
| +4% | +$55.9K |
|
20
PVH
PVH
$4.05B
| $1.56M | 1.07% |
15,147
+568
| +4% | +$58.4K |
|
21
Paychex
PAYX
$50.2B
| $1.55M | 1.06% |
13,742
-649
| -5% | -$73K |
|
22
Merck
MRK
$210B
| $1.52M | 1.05% |
20,231
-443
| -2% | -$33.3K |
|
23
Allstate
ALL
$53.6B
| $1.49M | 1.03% |
11,697
+134
| +1% | +$17.1K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.42M | 0.98% |
6,019
+66
| +1% | +$15.6K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 0.91% |
11,426
+599
| +6% | +$69K |
|