IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.3%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
165
New
23
Increased
60
Reduced
67
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.03M |
| 2 |
Lowe's Companies
LOW
|
$1.07M |
| 3 |
Walmart
WMT
|
$917K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$707K |
| 5 |
Procter & Gamble
PG
|
$644K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 2 |
Apple
AAPL
|
$322K |
| 3 |
Vanguard Growth ETF
VUG
|
$278K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$273K |
| 5 |
AbbVie
ABBV
|
$239K |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.6M | 9.26% |
51,671
-983
| -2% | -$278K |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 8.91% |
72,490
-1,660
| -2% | -$322K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.6M | 8.01% |
188,476
+2,198
| +1% | +$147K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.67M | 4.23% |
120,580
+36,631
| +44% | +$2.03M |
|
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.33M | 2.11% |
66,496
+14,105
| +27% | +$707K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.87M | 1.82% |
13,965
+1,812
| +15% | +$373K |
|
7
Citizens & Northern Corp
CZNC
$313M
| $2.67M | 1.69% |
138,435
-1,774
| -1% | -$34.2K |
|
8
Merck
MRK
$210B
| $2.39M | 1.51% |
20,718
-62
| -0.3% | -$7.15K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 1.48% |
16,853
+2,006
| +14% | +$278K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.08M | 1.32% |
45,171
+3,894
| +9% | +$179K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.06M | 1.3% |
41,070
-51
| -0.1% | -$2.56K |
|
12
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.04M | 1.29% |
16,497
+1,584
| +11% | +$196K |
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.01M | 1.27% |
11,366
+1,089
| +11% | +$192K |
|
14
Adobe
ADBE
$151B
| $1.92M | 1.22% |
3,926
-139
| -3% | -$68K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.18% |
11,225
-183
| -2% | -$30.3K |
|
16
AutoNation
AN
$8.26B
| $1.73M | 1.09% |
10,480
-172
| -2% | -$28.3K |
|
17
Starbucks
SBUX
$100B
| $1.7M | 1.08% |
17,166
-114
| -0.7% | -$11.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.07% |
5,890
-242
| -4% | -$69.4K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1% |
21,761
+419
| +2% | +$30.4K |
|
20
NVIDIA
NVDA
$4.24T
| $1.54M | 0.97% |
3,629
+27
| +0.7% | +$11.4K |
|
21
McDonald's
MCD
$224B
| $1.51M | 0.96% |
5,059
-90
| -2% | -$26.9K |
|
22
Truist Financial
TFC
$60.4B
| $1.5M | 0.95% |
49,416
+724
| +1% | +$22K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.93% |
13,586
-1,811
| -12% | -$195K |
|
24
Paychex
PAYX
$50.2B
| $1.41M | 0.89% |
12,590
-179
| -1% | -$20K |
|
25
Visa
V
$683B
| $1.4M | 0.89% |
5,888
+25
| +0.4% | +$5.94K |
|