IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.1%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
147
New
8
Increased
69
Reduced
50
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$303K |
| 2 |
Netflix
NFLX
|
$286K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 4 |
Microchip Technology
MCHP
|
$227K |
| 5 |
Goldman Sachs
GS
|
$214K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$357K |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$263K |
| 3 |
Schwab US REIT ETF
SCHH
|
$255K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$252K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$245K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 6.07% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11.3M | 9.12% |
52,933
-230
| -0.4% | -$49.2K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.1M | 8.92% |
189,393
-1,522
| -0.8% | -$89K |
|
3
Apple
AAPL
$3.45T
| $10.5M | 8.47% |
76,104
-517
| -0.7% | -$71.5K |
|
4
Citizens & Northern Corp
CZNC
$313M
| $3.44M | 2.77% |
142,262
-206
| -0.1% | -$4.98K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 2.1% |
52,976
+2,610
| +5% | +$129K |
|
6
Truist Financial
TFC
$60.4B
| $2.11M | 1.7% |
48,538
+2,509
| +5% | +$109K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.09M | 1.68% |
43,542
-113
| -0.3% | -$5.43K |
|
8
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.05M | 1.65% |
107,297
+1,462
| +1% | +$27.9K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 1.56% |
18,527
-3,400
| -16% | -$357K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.92M | 1.55% |
11,261
+1,043
| +10% | +$178K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.89M | 1.52% |
44,019
-659
| -1% | -$28.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.52% |
11,548
-71
| -0.6% | -$11.6K |
|
13
Merck
MRK
$210B
| $1.82M | 1.47% |
21,172
+1
| +0% | +$86 |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 1.33% |
13,596
+1,177
| +9% | +$143K |
|
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.54M | 1.24% |
13,595
+974
| +8% | +$110K |
|
16
Starbucks
SBUX
$100B
| $1.51M | 1.22% |
17,958
+35
| +0.2% | +$2.95K |
|
17
Paychex
PAYX
$50.2B
| $1.46M | 1.18% |
13,011
+100
| +0.8% | +$11.2K |
|
18
Allstate
ALL
$53.6B
| $1.41M | 1.14% |
11,358
-31
| -0.3% | -$3.86K |
|
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.4M | 1.13% |
9,329
+828
| +10% | +$125K |
|
20
Prudential Financial
PRU
$38.6B
| $1.23M | 0.99% |
14,297
-98
| -0.7% | -$8.4K |
|
21
McDonald's
MCD
$224B
| $1.22M | 0.99% |
5,303
+41
| +0.8% | +$9.46K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.96% |
26,449
+2,601
| +11% | +$117K |
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.15M | 0.93% |
26,108
-5,973
| -19% | -$263K |
|
24
AutoNation
AN
$8.26B
| $1.14M | 0.91% |
11,147
-54
| -0.5% | -$5.5K |
|
25
Adobe
ADBE
$151B
| $1.13M | 0.91% |
4,094
-8
| -0.2% | -$2.2K |
|