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
76	76 Medtronic MDT $119B	$504K	0.27%	5,604 +535	+11%	+$48.1K
77	77 CrowdStrike CRWD $117B	$502K	0.27%	1,423 -3	-0.2%	-$1.06K
78	78 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$481K	0.26%	5,884 +189	+3%	+$15.5K
79	79 First Trust Senior Loan Fund ETF FTSL $2.39B	$478K	0.26%	10,480 -297	-3%	-$13.6K
80	80 Vanguard Information Technology ETF VGT $97.8B	$468K	0.25%	862	–	–
81	81 Schwab US Large-Cap Growth ETF SCHG $46.2B	$464K	0.25%	18,543 -144	-0.8%	-$3.61K
82	82 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$461K	0.25%	12,283 -27,501	-69%	-$1.03M
83	83 Vanguard Total International Bond ETF BNDX $67.3B	$460K	0.25%	9,432 +579	+7%	+$28.3K
84	84 Intel INTC $90.6B	$456K	0.25%	20,093 +2,720	+16%	+$61.8K
85	85 SPDR Gold Trust GLD $103B	$436K	0.23%	1,512 -119	-7%	-$34.3K
86	86 National Fuel Gas NFG $7.82B	$434K	0.23%	5,482 -91	-2%	-$7.21K
87	87 Verizon VZ $182B	$433K	0.23%	9,541 +332	+4%	+$15.1K
88	88 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$432K	0.23%	13,739 -80,437	-85%	-$2.53M
89	89 Vanguard Real Estate ETF VNQ $34.4B	$426K	0.23%	4,702 +1,322	+39%	+$120K
90	90 Berkshire Hathaway Class B BRK.B $1.04T	$411K	0.22%	772 -3	-0.4%	-$1.6K
91	91 Chevron CVX $315B	$408K	0.22%	2,436 +119	+5%	+$19.9K
92	92 Schwab US REIT ETF SCHH $8.25B	$405K	0.22%	18,812 +138	+0.7%	+$2.97K
93	93 Dow Inc DOW $18.1B	$403K	0.22%	11,537 -548	-5%	-$19.1K
94	94 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$394K	0.21%	10,825 -521	-5%	-$19K
95	95 Blackstone BX $139B	$391K	0.21%	2,795 -99	-3%	-$13.8K
96	96 IQVIA IQV $33.9B	$391K	0.21%	2,215 -54	-2%	-$9.52K
97	97 Marathon Petroleum MPC $52.7B	$384K	0.21%	2,635 +117	+5%	+$17K
98	98 RTX Corp RTX $210B	$384K	0.21%	2,898 -41	-1%	-$5.43K
99	99 AutoZone AZO $63.9B	$381K	0.21%	100 +5	+5%	+$19.1K
100	100 Fiserv FI $77.2B	$380K	0.2%	1,719 +4	+0.2%	+$883