IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+10.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
174
New
20
Increased
42
Reduced
89
Closed
13
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.51M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.27M |
| 4 |
Devon Energy
DVN
|
$592K |
| 5 |
Halliburton
HAL
|
$331K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.09M |
| 4 |
Lowe's Companies
LOW
|
$1.05M |
| 5 |
Walmart
WMT
|
$932K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $15.5M | 9.67% |
50,005
-1,129
| -2% | -$351K |
|
2
Apple
AAPL
$3.45T
| $13.6M | 8.46% |
70,658
-1,614
| -2% | -$311K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.11M | 5.04% |
147,470
+3,107
| +2% | +$171K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.77M | 4.83% |
110,791
-79,174
| -42% | -$5.55M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.51M | 3.43% |
+106,024
| New | +$5.51M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.56M | 2.22% |
69,518
-1,661
| -2% | -$85.1K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.05M | 1.9% |
13,900
-240
| -2% | -$52.7K |
|
8
Citizens & Northern Corp
CZNC
$313M
| $2.96M | 1.84% |
132,047
-5,143
| -4% | -$115K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 1.6% |
17,728
+305
| +2% | +$44.2K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.49M | 1.55% |
53,794
+2,202
| +4% | +$102K |
|
11
Adobe
ADBE
$151B
| $2.45M | 1.52% |
4,099
+165
| +4% | +$98.4K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.37M | 1.48% |
12,937
+1,198
| +10% | +$220K |
|
13
Merck
MRK
$210B
| $2.31M | 1.43% |
21,168
+425
| +2% | +$46.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.32% |
6,010
+164
| +3% | +$58K |
|
|
15
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2M | 1.24% |
+63,991
| New | +$2M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 1.21% |
37,939
-845
| -2% | -$43.3K |
|
17
Truist Financial
TFC
$60.4B
| $1.92M | 1.19% |
52,054
+978
| +2% | +$36.1K |
|
18
NVIDIA
NVDA
$4.24T
| $1.74M | 1.08% |
3,510
-136
| -4% | -$67.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.04% |
10,669
-355
| -3% | -$55.6K |
|
20
Paychex
PAYX
$50.2B
| $1.58M | 0.98% |
13,241
+576
| +5% | +$68.6K |
|
21
Starbucks
SBUX
$100B
| $1.56M | 0.97% |
16,278
-897
| -5% | -$86.1K |
|
22
AutoNation
AN
$8.26B
| $1.56M | 0.97% |
10,379
-104
| -1% | -$15.6K |
|
23
McDonald's
MCD
$224B
| $1.52M | 0.94% |
5,120
+69
| +1% | +$20.5K |
|
24
Allstate
ALL
$53.6B
| $1.51M | 0.94% |
10,788
-66
| -0.6% | -$9.24K |
|
25
Visa
V
$683B
| $1.49M | 0.92% |
5,713
-200
| -3% | -$52.1K |
|