IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-3.37%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
158
New
23
Increased
66
Reduced
41
Closed
12
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$883K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$624K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$569K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$393K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$392K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.8M | 9.7% |
206,791
+5,755
| +3% | +$411K |
|
2
Apple
AAPL
$3.45T
| $13.8M | 9.08% |
79,107
-888
| -1% | -$155K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.8M | 8.39% |
44,396
+964
| +2% | +$277K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.09M | 4% |
48,899
-977
| -2% | -$122K |
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.5M | 2.3% |
74,390
+633
| +0.9% | +$29.8K |
|
6
Citizens & Northern Corp
CZNC
$313M
| $3.48M | 2.29% |
142,681
-1,984
| -1% | -$48.4K |
|
7
Truist Financial
TFC
$60.4B
| $2.63M | 1.72% |
46,304
-2,207
| -5% | -$125K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 1.59% |
46,853
+4,021
| +9% | +$208K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.37M | 1.56% |
43,095
+2,484
| +6% | +$137K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.37% |
11,769
+374
| +3% | +$66.3K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.07M | 1.36% |
96,319
+2,197
| +2% | +$47.3K |
|
12
Adobe
ADBE
$151B
| $1.85M | 1.22% |
4,065
-55
| -1% | -$25.1K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.83M | 1.2% |
12,231
+1,223
| +11% | +$183K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 1.17% |
32,012
+1,953
| +6% | +$108K |
|
15
Paychex
PAYX
$50.2B
| $1.77M | 1.17% |
12,992
+407
| +3% | +$55.5K |
|
16
Merck
MRK
$210B
| $1.73M | 1.13% |
21,028
+786
| +4% | +$64.5K |
|
17
Prudential Financial
PRU
$38.6B
| $1.68M | 1.11% |
14,248
+616
| +5% | +$72.8K |
|
18
Starbucks
SBUX
$100B
| $1.63M | 1.07% |
17,919
-569
| -3% | -$51.8K |
|
19
Republic Services
RSG
$73B
| $1.62M | 1.06% |
12,215
-156
| -1% | -$20.7K |
|
20
Allstate
ALL
$53.6B
| $1.6M | 1.05% |
11,526
-113
| -1% | -$15.6K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.56M | 1.03% |
7,016
+544
| +8% | +$121K |
|
22
Walt Disney
DIS
$213B
| $1.43M | 0.94% |
10,431
+313
| +3% | +$42.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.9% |
6,186
+433
| +8% | +$96.3K |
|
24
Visa
V
$683B
| $1.32M | 0.87% |
5,953
+196
| +3% | +$43.5K |
|
25
McDonald's
MCD
$224B
| $1.3M | 0.85% |
5,260
-7
| -0.1% | -$1.73K |
|