IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.99%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+6.9%)
Cap. Flow
+$329K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
150
New
8
Increased
51
Reduced
66
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$800K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$555K |
| 3 |
West Pharmaceutical
WST
|
$469K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$334K |
| 5 |
Intuitive Surgical
ISRG
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$1.1M |
| 2 |
Southwest Airlines
LUV
|
$351K |
| 3 |
Roku
ROKU
|
$257K |
| 4 |
Invesco Bond Fund
VBF
|
$215K |
| 5 |
Enbridge
ENB
|
$204K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.7M | 9.49% |
201,036
+10,927
| +6% | +$800K |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 9.15% |
79,995
-6,214
| -7% | -$1.1M |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.9M | 8.98% |
43,432
+813
| +2% | +$261K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 4.15% |
49,876
+4,298
| +9% | +$555K |
|
5
Citizens & Northern Corp
CZNC
$313M
| $3.78M | 2.44% |
144,665
-4,417
| -3% | -$115K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.53M | 2.28% |
73,757
+5,951
| +9% | +$285K |
|
7
Truist Financial
TFC
$60.4B
| $2.84M | 1.83% |
48,511
-1,250
| -3% | -$73.2K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.43M | 1.56% |
40,611
+4,209
| +12% | +$251K |
|
9
Adobe
ADBE
$151B
| $2.34M | 1.51% |
4,120
-240
| -6% | -$136K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 1.49% |
42,832
+6,204
| +17% | +$334K |
|
11
Starbucks
SBUX
$100B
| $2.16M | 1.39% |
18,488
-680
| -4% | -$79.6K |
|
12
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.99M | 1.28% |
94,122
+618
| +0.7% | +$13.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.26% |
11,395
-499
| -4% | -$85.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.25% |
5,753
-284
| -5% | -$95.5K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 1.16% |
30,059
+2,480
| +9% | +$148K |
|
16
Republic Services
RSG
$73B
| $1.73M | 1.11% |
12,371
-938
| -7% | -$131K |
|
17
Paychex
PAYX
$50.2B
| $1.72M | 1.11% |
12,585
-1,157
| -8% | -$158K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 1.07% |
11,008
+1,794
| +19% | +$270K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 1.06% |
6,472
+453
| +8% | +$115K |
|
20
Walt Disney
DIS
$213B
| $1.57M | 1.01% |
10,118
-267
| -3% | -$41.4K |
|
21
Merck
MRK
$210B
| $1.55M | 1% |
20,242
+11
| +0.1% | +$843 |
|
22
Prudential Financial
PRU
$38.6B
| $1.48M | 0.95% |
13,632
-1,339
| -9% | -$145K |
|
23
McDonald's
MCD
$224B
| $1.41M | 0.91% |
5,267
-123
| -2% | -$33K |
|
24
PVH
PVH
$4.05B
| $1.41M | 0.91% |
13,242
-1,905
| -13% | -$203K |
|
25
AutoNation
AN
$8.26B
| $1.4M | 0.9% |
11,973
-1,029
| -8% | -$120K |
|