IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRCE
251
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
– –
-10
Closed -$29
RNTX
252
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
– –
-100
Closed -$179
XYZ
253
Block, Inc.
XYZ
$45.7B
– –
-4,437
Closed -$295K
GXDW
254
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
– –
-888
Closed -$23.7K
PTVE
255
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,000
Closed -$15.1K
NKLA
256
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-173
Closed -$7.15K
NARI
257
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25
Closed -$1.45K
SILV
258
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
Closed -$8.79K
CDMO
259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,086
Closed -$29.1K
IBHD
260
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-322
Closed -$7.43K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
– –
-1,236
Closed -$28.5K
PETQ
262
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,160
Closed -$230K
VGR
263
DELISTED
Vector Group Ltd.
VGR
– –
-441
Closed -$5.65K
GTHX
264
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-50
Closed -$125
ASXC
265
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-193
Closed -$97
MOON
266
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-104
Closed -$1.31K
FSD
267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-120
Closed -$1.38K
ASTR
268
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4
Closed -$21
EFTR
269
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-44
Closed -$914
TCON
270
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-5
Closed -$29
ERF
271
DELISTED
Enerplus Corporation
ERF
– –
-5,000
Closed -$72.4K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-576
Closed -$119K
NS
273
DELISTED
NuStar Energy L.P.
NS
– –
-60
Closed -$1.03K
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
– –
0
– –
SOLO
275
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-100
Closed -$62
9 10
11
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