IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-12.17%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
151
New
5
Increased
73
Reduced
51
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$888K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$800K |
| 4 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$666K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$621K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.87M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$991K |
| 4 |
Republic Services
RSG
|
$597K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$560K |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 9.53% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.9M | 9.22% |
190,915
-15,876
| -8% | -$991K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.8M | 9.17% |
53,163
+8,767
| +20% | +$1.95M |
|
3
Apple
AAPL
$3.45T
| $10.5M | 8.11% |
76,621
-2,486
| -3% | -$340K |
|
4
Citizens & Northern Corp
CZNC
$313M
| $3.44M | 2.66% |
142,468
-213
| -0.1% | -$5.15K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.55M | 1.97% |
50,366
+3,513
| +7% | +$178K |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 1.93% |
21,927
-26,972
| -55% | -$3.07M |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.23M | 1.72% |
43,655
+560
| +1% | +$28.5K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 1.7% |
44,678
+12,666
| +40% | +$621K |
|
9
Truist Financial
TFC
$60.4B
| $2.18M | 1.69% |
46,029
-275
| -0.6% | -$13K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.6% |
11,619
-150
| -1% | -$26.6K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.02M | 1.56% |
105,835
+9,516
| +10% | +$181K |
|
12
Merck
MRK
$210B
| $1.93M | 1.49% |
21,171
+143
| +0.7% | +$13K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.79M | 1.39% |
10,218
+3,202
| +46% | +$562K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.61M | 1.24% |
12,419
+188
| +2% | +$24.3K |
|
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.5M | 1.16% |
12,621
+3,477
| +38% | +$414K |
|
16
Adobe
ADBE
$151B
| $1.5M | 1.16% |
4,102
+37
| +0.9% | +$13.5K |
|
17
Paychex
PAYX
$50.2B
| $1.47M | 1.14% |
12,911
-81
| -0.6% | -$9.22K |
|
18
Allstate
ALL
$53.6B
| $1.44M | 1.12% |
11,389
-137
| -1% | -$17.4K |
|
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.42M | 1.09% |
32,081
-42,309
| -57% | -$1.87M |
|
20
Prudential Financial
PRU
$38.6B
| $1.38M | 1.07% |
14,395
+147
| +1% | +$14.1K |
|
21
Starbucks
SBUX
$100B
| $1.37M | 1.06% |
17,923
+4
| +0% | +$306 |
|
22
McDonald's
MCD
$224B
| $1.3M | 1.01% |
5,262
+2
| +0% | +$494 |
|
|
23
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.28M | 0.99% |
8,501
+4,439
| +109% | +$666K |
|
24
AutoNation
AN
$8.26B
| $1.25M | 0.97% |
11,201
-724
| -6% | -$80.9K |
|
25
Visa
V
$683B
| $1.19M | 0.92% |
6,059
+106
| +2% | +$20.9K |
|