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 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XONE icon
426
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-26
Closed -$1.29K
XOP icon
427
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-140
Closed -$18K
XSD icon
428
SPDR S&P Semiconductor ETF
XSD
$1.44B
– –
-125
Closed -$27.7K
XSVM icon
429
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
– –
-55
Closed -$2.56K
XT icon
430
iShares Exponential Technologies ETF
XT
$3.57B
– –
-3,122
Closed -$174K
XYL icon
431
Xylem
XYL
$33.9B
– –
-43
Closed -$4.83K
YUMC icon
432
Yum China
YUMC
$16.3B
– –
-50
Closed -$2.83K
Z icon
433
Zillow
Z
$21.8B
– –
-100
Closed -$5.03K
QCOM icon
434
Qualcomm
QCOM
$172B
– –
-605
Closed -$72K
QDF icon
435
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-688
Closed -$39.8K
QGRO icon
436
American Century US Quality Growth ETF
QGRO
$2.07B
– –
-10
Closed -$691
QLGN icon
437
Qualigen Therapeutics
QLGN
$2.88M
– –
-5
Closed -$223
QQEW icon
438
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
– –
-315
Closed -$33.7K
QQQJ icon
439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$669M
– –
-60
Closed -$1.57K
QQQX icon
440
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-680
Closed -$17K
QRVO icon
441
Qorvo
QRVO
$8.45B
– –
-40
Closed -$4.08K
QS icon
442
QuantumScape
QS
$5.28B
– –
-109
Closed -$871
QSR icon
443
Restaurant Brands International
QSR
$20.2B
– –
-8
Closed -$620
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
– –
-200
Closed -$29.4K
QTUM icon
445
Defiance Quantum ETF
QTUM
$2.02B
– –
-35
Closed -$1.77K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
– –
-400
Closed -$7.1K
RBLX icon
447
Roblox
RBLX
$88.8B
– –
-103
Closed -$4.15K
RCAT icon
448
Red Cat Holdings
RCAT
$874M
– –
-300
Closed -$357
RCEL icon
449
Avita Medical
RCEL
$113M
– –
-1,800
Closed -$30.6K
RCL icon
450
Royal Caribbean
RCL
$95.2B
– –
-110
Closed -$11.4K
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