IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.4%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+9.3%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
161
New
20
Increased
56
Reduced
63
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.27M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.9M |
| 3 |
UnitedHealth
UNH
|
$610K |
| 4 |
Visa
V
|
$590K |
| 5 |
Vanguard Health Care ETF
VHT
|
$440K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$307K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$261K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$241K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$239K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.04% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.3M | 9.04% |
185,778
-3,615
| -2% | -$239K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $11.3M | 8.33% |
66,238
+13,305
| +25% | +$2.27M |
|
3
Apple
AAPL
$3.45T
| $9.75M | 7.19% |
75,076
-1,028
| -1% | -$134K |
|
4
Citizens & Northern Corp
CZNC
$313M
| $3.21M | 2.37% |
140,425
-1,837
| -1% | -$42K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 1.85% |
50,341
-2,635
| -5% | -$131K |
|
6
Merck
MRK
$210B
| $2.34M | 1.73% |
21,110
-62
| -0.3% | -$6.88K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.22M | 1.63% |
40,715
+34,795
| +588% | +$1.9M |
|
8
Truist Financial
TFC
$60.4B
| $2.07M | 1.53% |
48,211
-327
| -0.7% | -$14.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 1.5% |
43,672
-347
| -0.8% | -$16.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.49% |
11,480
-68
| -0.6% | -$12K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 1.49% |
11,260
-1
| -0% | -$180 |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.01M | 1.48% |
40,986
-2,556
| -6% | -$126K |
|
13
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.96M | 1.44% |
98,536
-8,761
| -8% | -$174K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 1.37% |
13,718
+122
| +0.9% | +$16.5K |
|
15
Starbucks
SBUX
$100B
| $1.78M | 1.31% |
17,897
-61
| -0.3% | -$6.05K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 1.26% |
16,075
-2,452
| -13% | -$261K |
|
17
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.71M | 1.26% |
14,022
+427
| +3% | +$52K |
|
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.53M | 1.13% |
9,816
+487
| +5% | +$75.8K |
|
19
Allstate
ALL
$53.6B
| $1.52M | 1.12% |
11,218
-140
| -1% | -$19K |
|
20
Paychex
PAYX
$50.2B
| $1.51M | 1.11% |
13,043
+32
| +0.2% | +$3.7K |
|
21
Prudential Financial
PRU
$38.6B
| $1.42M | 1.05% |
14,266
-31
| -0.2% | -$3.08K |
|
22
Adobe
ADBE
$151B
| $1.39M | 1.02% |
4,122
+28
| +0.7% | +$9.42K |
|
23
McDonald's
MCD
$224B
| $1.38M | 1.02% |
5,254
-49
| -0.9% | -$12.9K |
|
|
24
Visa
V
$683B
| $1.26M | 0.93% |
11,353
+5,314
| +88% | +$590K |
|
25
PepsiCo
PEP
$204B
| $1.22M | 0.9% |
6,764
+410
| +6% | +$74.1K |
|