IWA
IVC Wealth Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+0.83%
1 Year Return
+14.31%
3 Year Return
+58.2%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.2%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
170
New
7
Increased
54
Reduced
83
Closed
19
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$976K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$913K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$476K |
Top Sells
| 1 |
Apple
AAPL
|
$454K |
| 2 |
Exxon Mobil
XOM
|
$397K |
| 3 |
NVIDIA
NVDA
|
$396K |
| 4 |
Cassava Sciences
SAVA
|
$373K |
| 5 |
Citizens & Northern Corp
CZNC
|
$333K |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 4.89% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $20.6M | 11.5% |
50,086
+3,619
| +8% | +$1.49M |
|
|
2
Apple
AAPL
$3.45T
| $15.5M | 8.65% |
61,709
-1,811
| -3% | -$454K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.69M | 5.42% |
168,421
+8,273
| +5% | +$476K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.52M | 4.21% |
133,123
+7,563
| +6% | +$427K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.4M | 4.14% |
284,010
+189,282
| +200% | +$4.93M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.35M | 2.99% |
105,525
+18,010
| +21% | +$913K |
|
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.4M | 2.46% |
87,415
+3,889
| +5% | +$196K |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.29M | 2.4% |
76,124
+17,304
| +29% | +$976K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.86M | 2.16% |
15,216
+395
| +3% | +$100K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.22M | 1.8% |
19,927
+331
| +2% | +$53.5K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.15M | 1.76% |
23,439
-2,952
| -11% | -$396K |
|
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.05M | 1.71% |
14,520
+116
| +0.8% | +$24.4K |
|
13
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.75M | 1.54% |
94,176
+5,683
| +6% | +$166K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.42% |
4,345
-85
| -2% | -$49.8K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 1.25% |
43,298
+447
| +1% | +$23.1K |
|
16
Truist Financial
TFC
$60.4B
| $2.22M | 1.24% |
51,273
-566
| -1% | -$24.6K |
|
17
Merck
MRK
$210B
| $2.02M | 1.13% |
20,265
-1,121
| -5% | -$112K |
|
18
Allstate
ALL
$53.6B
| $1.84M | 1.03% |
9,541
-408
| -4% | -$78.7K |
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.75M | 0.98% |
39,784
+2,160
| +6% | +$95.1K |
|
20
Visa
V
$683B
| $1.69M | 0.94% |
5,340
-248
| -4% | -$78.4K |
|
21
Adobe
ADBE
$151B
| $1.67M | 0.93% |
3,745
+16
| +0.4% | +$7.12K |
|
22
Paychex
PAYX
$50.2B
| $1.66M | 0.93% |
11,807
-241
| -2% | -$33.8K |
|
23
AutoNation
AN
$8.26B
| $1.6M | 0.89% |
9,397
-185
| -2% | -$31.4K |
|
|
24
Citizens & Northern Corp
CZNC
$313M
| $1.52M | 0.85% |
81,986
-17,920
| -18% | -$333K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.83% |
10,310
-634
| -6% | -$91.7K |
|