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
1	1 Vanguard Growth ETF VUG $182B	$17.9M	9.65%	48,357 -1,729	-3%	-$641K
2	2 Apple AAPL $3.19T	$13.3M	7.13%	59,680 -2,029	-3%	-$451K
3	3 JPMorgan Equity Premium Income ETF JEPI $41.4B	$10.9M	5.85%	190,409 +21,988	+13%	+$1.26M
4	4 Putnam Focused Large Cap Value ETF PVAL $3.65B	$6.95M	3.74%	+182,596	New	+$6.95M
5	5 Schwab US Large-Cap Value ETF SCHV $13B	$6.88M	3.7%	258,683 -25,327	-9%	-$673K
6	6 Janus Henderson AAA CLO ETF JAAA $22.8B	$6.14M	3.3%	121,085 +15,560	+15%	+$789K
7	7 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.2B	$5.47M	2.94%	107,032 +19,617	+22%	+$1M
8	8 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$5.22M	2.81%	100,786 +24,662	+32%	+$1.28M
9	9 Vanguard Mid-Cap Growth ETF VOT $17.8B	$5.03M	2.71%	20,558 +5,342	+35%	+$1.31M
10	10 Vanguard Mid-Cap Value ETF VOE $18.5B	$3.99M	2.15%	24,844 +4,917	+25%	+$789K
11	11 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$3.12M	1.68%	+85,923	New	+$3.12M
12	12 Vanguard Russell 2000 Growth ETF VTWG $1.02B	$3.09M	1.66%	16,568 +2,048	+14%	+$382K
13	13 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$2.65M	1.42%	50,582 +7,284	+17%	+$381K
14	14 Meta Platforms (Facebook) META $1.79T	$2.52M	1.35%	4,368 +23	+0.5%	+$13.3K
15	15 NVIDIA NVDA $4.23T	$2.49M	1.34%	22,977 -462	-2%	-$50.1K
16	16 Pacer US Cash Cows 100 ETF COWZ $20.9B	$2.23M	1.2%	40,653 -92,470	-69%	-$5.06M
17	17 Truist Financial TFC $58.9B	$2.1M	1.13%	51,098 -175	-0.3%	-$7.2K
18	18 Allstate ALL $51.8B	$1.92M	1.03%	9,252 -289	-3%	-$59.8K
19	19 Visa V $697B	$1.84M	0.99%	5,251 -89	-2%	-$31.2K
20	20 Vanguard Small-Cap Value ETF VBR $30.7B	$1.81M	0.97%	+9,703	New	+$1.81M
21	21 Johnson & Johnson JNJ $405B	$1.79M	0.96%	10,805 +495	+5%	+$82.1K
22	22 Merck MRK $213B	$1.74M	0.94%	19,399 -866	-4%	-$77.7K
23	23 Paychex PAYX $53.3B	$1.67M	0.9%	10,841 -966	-8%	-$149K
24	24 IBM IBM $242B	$1.53M	0.82%	6,140 -15	-0.2%	-$3.73K
25	25 Republic Services RSG $76.6B	$1.5M	0.81%	6,211 -87	-1%	-$21.1K