IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.96%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
159
New
3
Increased
37
Reduced
88
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.39M |
| 3 |
UnitedHealth
UNH
|
$1.36M |
| 4 |
Visa
V
|
$1.24M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$1.14M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 8.65% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $13.1M | 9.31% |
52,654
-13,584
| -21% | -$3.39M |
|
2
Apple
AAPL
$3.45T
| $12.2M | 8.66% |
74,150
-926
| -1% | -$153K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.2M | 8.66% |
186,278
+500
| +0.3% | +$32.8K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.58M | 3.25% |
83,949
+43,234
| +106% | +$2.36M |
|
5
Citizens & Northern Corp
CZNC
$313M
| $3M | 2.12% |
140,209
-216
| -0.2% | -$4.62K |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.65M | 1.88% |
52,391
+11,405
| +28% | +$578K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.37M | 1.68% |
12,153
+893
| +8% | +$174K |
|
8
Merck
MRK
$210B
| $2.21M | 1.57% |
20,780
-330
| -2% | -$35.1K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 1.48% |
42,845
-827
| -2% | -$40.3K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 1.47% |
41,121
-9,220
| -18% | -$466K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 1.41% |
14,847
+1,129
| +8% | +$151K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.92M | 1.36% |
41,277
+14,783
| +56% | +$688K |
|
13
Starbucks
SBUX
$100B
| $1.8M | 1.27% |
17,280
-617
| -3% | -$64.2K |
|
14
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.8M | 1.27% |
14,913
+891
| +6% | +$107K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.25% |
11,408
-72
| -0.6% | -$11.2K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.7M | 1.2% |
15,397
-678
| -4% | -$74.7K |
|
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.7M | 1.2% |
10,277
+461
| +5% | +$76.1K |
|
18
Truist Financial
TFC
$60.4B
| $1.66M | 1.18% |
48,692
+481
| +1% | +$16.4K |
|
19
Adobe
ADBE
$151B
| $1.57M | 1.11% |
4,065
-57
| -1% | -$22K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.08% |
21,342
+5,914
| +38% | +$423K |
|
21
Paychex
PAYX
$50.2B
| $1.46M | 1.04% |
12,769
-274
| -2% | -$31.4K |
|
22
McDonald's
MCD
$224B
| $1.44M | 1.02% |
5,149
-105
| -2% | -$29.4K |
|
23
AutoNation
AN
$8.26B
| $1.43M | 1.01% |
10,652
-369
| -3% | -$49.6K |
|
|
24
Visa
V
$683B
| $1.32M | 0.94% |
5,863
-5,490
| -48% | -$1.24M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.92% |
6,132
-5
| -0.1% | -$1.06K |
|