IWA

IVC Wealth Advisors Portfolio holdings

AUM $205M

This Quarter Return

-1.61%

1 Year Return

+14.31%

3 Year Return

+58.2%

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

+$7.17M (+4%)

Cap. Flow

+$12M

Cap. Flow % of AUM

6.47%

Top 10 Holdings %Top 10 Hldgs %

43.97%

Holding

167

New

Increased

Reduced

Closed

Top Buys

1	Putnam Focused Large Cap Value ETF PVAL	$6.95M
2	iShares Currency Hedged MSCI EAFE ETF HEFA	$3.12M
3	Vanguard Small-Cap Value ETF VBR	$1.81M
4	Vanguard Mid-Cap Growth ETF VOT	$1.31M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$1.28M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$5.06M
2	Pacer Developed Markets International Cash Cows 100 ETF ICOW	$2.53M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$1.03M
4	Schwab US Large-Cap Value ETF SCHV	$673K
5	Vanguard Growth ETF VUG	$641K

Sector Composition

1	Technology	15.84%
2	Financials	7.58%
3	Healthcare	5.11%
4	Industrials	4.62%
5	Consumer Discretionary	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 UnitedHealth UNH $255B	$820K	0.44%	1,566 -69	-4%	-$36.1K
52	52 JPMorgan Chase JPM $821B	$803K	0.43%	3,274 -252	-7%	-$61.8K
53	53 3M MMM $80.6B	$786K	0.42%	5,350 -48	-0.9%	-$7.05K
54	54 LyondellBasell Industries LYB $20.6B	$783K	0.42%	11,125 -368	-3%	-$25.9K
55	55 PepsiCo PEP $196B	$752K	0.4%	5,015 -62	-1%	-$9.3K
56	56 EOG Resources EOG $64.6B	$740K	0.4%	5,773 -392	-6%	-$50.3K
57	57 Vanguard Energy ETF VDE $7.18B	$695K	0.37%	5,360 +750	+16%	+$97.3K
58	58 Tesla TSLA $1.02T	$678K	0.36%	2,615 +289	+12%	+$74.9K
59	59 Newmont NEM $72.2B	$665K	0.36%	13,774 +1,085	+9%	+$52.4K
60	60 Pacer Pacific Asset Floating Rate High Income ETF FLRT $533M	$657K	0.35%	13,956 +3,422	+32%	+$161K
61	61 Vanguard Health Care ETF VHT $15.5B	$645K	0.35%	2,437 +875	+56%	+$232K
62	62 SPDR S&P 500 ETF Trust SPY $652B	$633K	0.34%	1,132	–	–
63	63 Amazon AMZN $2.46T	$623K	0.34%	3,276 +47	+1%	+$8.94K
64	64 Analog Devices ADI $113B	$621K	0.33%	3,078 -121	-4%	-$24.4K
65	65 Rio Tinto RIO $103B	$621K	0.33%	10,331 +127	+1%	+$7.63K
66	66 ConocoPhillips COP $120B	$589K	0.32%	5,611 -119	-2%	-$12.5K
67	67 Broadcom AVGO $1.36T	$578K	0.31%	3,452 +856	+33%	+$143K
68	68 iShares TIPS Bond ETF TIP $13.8B	$554K	0.3%	4,984 -803	-14%	-$89.2K
69	69 Salesforce CRM $257B	$552K	0.3%	2,057 +324	+19%	+$86.9K
70	70 Solventum SOLV $12.9B	$549K	0.3%	7,219 -24	-0.3%	-$1.83K
71	71 CoStar Group CSGP $39.4B	$540K	0.29%	6,820 -1,802	-21%	-$143K
72	72 Bank of New York Mellon BK $71.2B	$531K	0.29%	6,335 -1,140	-15%	-$95.6K
73	73 Southern Company SO $105B	$526K	0.28%	5,716 +4	+0.1%	+$368
74	74 Stryker SYK $154B	$524K	0.28%	1,408 +153	+12%	+$56.9K
75	75 Public Storage PSA $50.5B	$512K	0.28%	1,712 +153	+10%	+$45.8K