IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-4.14%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-5.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
166
New
6
Increased
69
Reduced
51
Closed
12
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.27M |
| 2 |
Newmont
NEM
|
$510K |
| 3 |
Rio Tinto
RIO
|
$331K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$281K |
| 5 |
AbbVie
ABBV
|
$254K |
Top Sells
| 1 |
PVH
PVH
|
$1.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$322K |
| 3 |
Eli Lilly
LLY
|
$286K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$267K |
| 5 |
Fiserv
FI
|
$217K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.9M | 9.31% |
51,134
-537
| -1% | -$146K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 8.27% |
72,272
-218
| -0.3% | -$37.3K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.2M | 8.19% |
189,965
+1,489
| +0.8% | +$96K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.73M | 5.17% |
144,363
+23,783
| +20% | +$1.27M |
|
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.42M | 2.29% |
71,179
+4,683
| +7% | +$225K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.75M | 1.84% |
14,140
+175
| +1% | +$34.1K |
|
7
Citizens & Northern Corp
CZNC
$313M
| $2.41M | 1.61% |
137,190
-1,245
| -0.9% | -$21.9K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.28M | 1.53% |
17,423
+570
| +3% | +$74.6K |
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.26M | 1.51% |
51,592
+6,421
| +14% | +$281K |
|
10
Merck
MRK
$210B
| $2.14M | 1.43% |
20,743
+25
| +0.1% | +$2.57K |
|
11
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $2.03M | 1.36% |
16,983
+486
| +3% | +$58K |
|
12
Adobe
ADBE
$151B
| $2.01M | 1.34% |
3,934
+8
| +0.2% | +$4.08K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 1.29% |
38,784
-2,286
| -6% | -$114K |
|
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.91M | 1.28% |
11,739
+373
| +3% | +$60.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 1.17% |
5,846
-44
| -0.7% | -$13.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.15% |
11,024
-201
| -2% | -$31.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 1.1% |
23,809
+2,048
| +9% | +$141K |
|
18
AutoNation
AN
$8.26B
| $1.59M | 1.06% |
10,483
+3
| +0% | +$454 |
|
19
NVIDIA
NVDA
$4.24T
| $1.59M | 1.06% |
3,646
+17
| +0.5% | +$7.4K |
|
20
Starbucks
SBUX
$100B
| $1.57M | 1.05% |
17,175
+9
| +0.1% | +$821 |
|
21
Truist Financial
TFC
$60.4B
| $1.46M | 0.98% |
51,076
+1,660
| +3% | +$47.5K |
|
22
Paychex
PAYX
$50.2B
| $1.46M | 0.98% |
12,665
+75
| +0.6% | +$8.65K |
|
23
Visa
V
$683B
| $1.36M | 0.91% |
5,913
+25
| +0.4% | +$5.75K |
|
24
McDonald's
MCD
$224B
| $1.33M | 0.89% |
5,051
-8
| -0.2% | -$2.11K |
|
25
Prudential Financial
PRU
$38.6B
| $1.31M | 0.88% |
13,818
-71
| -0.5% | -$6.74K |
|