IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

-$332M (-67%)

Cap. Flow

-$297M

Cap. Flow % of AUM

-178.29%

Top 10 Holdings %Top 10 Hldgs %

39.93%

Holding

1,382

New

Increased

Reduced

494

Closed

583

Top Buys

1	Invesco Variable Rate Investment Grade ETF VRIG	$1.86M
2	NVIDIA NVDA	$1.8M
3	JPMorgan Core Plus Bond ETF JCPB	$665K
4	JPMorgan Equity Premium Income ETF JEPI	$550K
5	Vanguard Russell 1000 Growth ETF VONG	$532K

Top Sells

1	Invesco QQQ Trust QQQ	$22.5M
2	Apple AAPL	$9.03M
3	iShares Core S&P 500 ETF IVV	$8.64M
4	SPDR S&P 1500 Value Tilt ETF VLU	$8.58M
5	First Trust Morningstar Dividend Leaders Index Fund FDL	$8.49M

Sector Composition

1	Technology	8.08%
2	Financials	2.39%
3	Industrials	1.93%
4	Consumer Staples	1.92%
5	Healthcare	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Vanguard Consumer Staples ETF VDC $7.65B	$0	0%	0 -202	Closed	–
802	802 Veeva Systems VEEV $46.6B	$0	0%	0 -23	Closed	–
803	803 VEON VEON $3.48B	$0	0%	0 -120	Closed	–
804	804 VF Corp VFC $4.95B	$0	0%	0 -160	Closed	–
805	805 Veralto VLTO $24.9B	$0	0%	0 -90	Closed	–
806	806 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -10,925	Closed	–
807	807 Janus Henderson Short Duration Income ETF VNLA $2.52B	$0	0%	0 -114	Closed	–
808	808 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$0	0%	0 -91	Closed	–
809	809 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -30	Closed	–
810	810 Vanguard S&P 500 Value ETF VOOV $5.37B	$0	0%	0 -395	Closed	–
811	811 Vanguard Mid-Cap Growth ETF VOT $16.5B	$0	0%	0 -218	Closed	–
812	812 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -220	Closed	–
813	813 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -5	Closed	–
814	814 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -49	Closed	–
815	815 Vanguard International High Dividend Yield ETF VYMI $10.5B	$0	0%	0 -179	Closed	–
816	816 Waters Corp WAT $20.9B	$0	0%	0 -312	Closed	–
817	817 Webster Financial WBS $9.03B	$0	0%	0 -1,649	Closed	–
818	818 Workday WDAY $67.4B	$0	0%	0 -356	Closed	–
819	819 WD-40 WDFC $3.33B	$0	0%	0 -100	Closed	–
820	820 WEX WEX $4.75B	$0	0%	0 -244	Closed	–
821	821 West Fraser Timber WFG $5.94B	$0	0%	0 -500	Closed	–
822	822 Weatherford International WFRD $3.51B	$0	0%	0 -499	Closed	–
823	823 Whirlpool WHR $4.62B	$0	0%	0 -195	Closed	–
824	824 WIX.com WIX $8.48B	$0	0%	0 -10	Closed	–
825	825 Westlake Chemical Partners WLKP $782M	$0	0%	0 -922	Closed	–