IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+8.01%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
171
New
10
Increased
69
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$710K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$485K |
| 3 |
Citizens & Northern Corp
CZNC
|
$479K |
| 4 |
Boeing
BA
|
$421K |
| 5 |
Intuitive Surgical
ISRG
|
$333K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $17.2M | 9.94% |
50,058
+53
| +0.1% | +$18.2K |
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.84% |
69,127
-1,531
| -2% | -$263K |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.72M | 5.03% |
150,786
+3,316
| +2% | +$192K |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.93M | 4.58% |
104,407
-6,384
| -6% | -$485K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.8M | 3.92% |
117,003
+10,979
| +10% | +$638K |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.87M | 2.23% |
76,217
+6,699
| +10% | +$340K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.41M | 1.97% |
14,470
+570
| +4% | +$134K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 1.72% |
19,133
+1,405
| +8% | +$219K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 1.67% |
5,945
-65
| -1% | -$31.6K |
|
10
Merck
MRK
$210B
| $2.87M | 1.66% |
21,760
+592
| +3% | +$78.1K |
|
11
NVIDIA
NVDA
$4.24T
| $2.86M | 1.65% |
3,168
-342
| -10% | -$309K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.71M | 1.56% |
13,725
+788
| +6% | +$155K |
|
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.51M | 1.45% |
78,443
+14,452
| +23% | +$462K |
|
14
Adobe
ADBE
$151B
| $2.08M | 1.2% |
4,116
+17
| +0.4% | +$8.58K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 1.2% |
40,405
+2,466
| +6% | +$126K |
|
|
16
Citizens & Northern Corp
CZNC
$313M
| $2M | 1.15% |
106,532
-25,515
| -19% | -$479K |
|
17
Truist Financial
TFC
$60.4B
| $1.97M | 1.14% |
50,461
-1,593
| -3% | -$62.1K |
|
18
Allstate
ALL
$53.6B
| $1.8M | 1.04% |
10,401
-387
| -4% | -$67K |
|
19
Eli Lilly
LLY
$657B
| $1.75M | 1.01% |
2,245
-60
| -3% | -$46.7K |
|
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.74M | 1.01% |
38,223
-15,571
| -29% | -$710K |
|
21
AutoNation
AN
$8.26B
| $1.72M | 1% |
10,417
+38
| +0.4% | +$6.29K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.98% |
10,716
+47
| +0.4% | +$7.44K |
|
23
Paychex
PAYX
$50.2B
| $1.62M | 0.94% |
13,200
-41
| -0.3% | -$5.04K |
|
24
Visa
V
$683B
| $1.6M | 0.92% |
5,717
+4
| +0.1% | +$1.12K |
|
25
Prudential Financial
PRU
$38.6B
| $1.59M | 0.92% |
13,546
-102
| -0.7% | -$12K |
|