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
826	826 Wheaton Precious Metals WPM $40.3B	$0	0%	0 -350	Closed	–
827	827 Essential Utilities WTRG $10.6B	$0	0%	0 -125	Closed	–
828	828 Wynn Resorts WYNN $8.71B	$0	0%	0 -300	Closed	–
829	829 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$0	0%	0 -217	Closed	–
830	830 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -4,271	Closed	–
831	831 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -907	Closed	–
832	832 Invesco S&P MidCap Low Volatility ETF XMLV $823M	$0	0%	0 -193	Closed	–
833	833 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $622M	$0	0%	0 -26	Closed	–
834	834 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -317	Closed	–
835	835 Direxion Daily FTSE China Bull 3X Shares YINN $1.25B	$0	0%	0 -25	Closed	–
836	836 Principal Active High Yield ETF YLD $296M	$0	0%	0 -1,700	Closed	–
837	837 Zillow Z $17B	$0	0%	0 -100	Closed	–
838	838 Zebra Technologies ZBRA $15B	$0	0%	0 -40	Closed	–
839	839 Zoom ZM $24.3B	$0	0%	0 -60	Closed	–
840	840 Zscaler ZS $47.2B	$0	0%	0 -50	Closed	–
841	841 Zoetis ZTS $75.8B	$0	0%	0 -1,107	Closed	–
842	842 The Beachbody Co BODI $25.6M	$0	0%	0 -4	Closed	–
843	LOGC 843 DELISTED ContextLogic LOGC	$0	0%	0 -50	Closed	–
844	QHY 844 WisdomTree U.S. High Yield Corporate Bond Fund QHY $196M	$0	0%	0 -425	Closed	–
845	CSCI 845 COSCIENS Biopharma Inc. Common Stock CSCI $11.4M	$0	0%	0 -1	Closed	–
846	EXE 846 Expand Energy Corporation Common Stock EXE $27.9B	$0	0%	0 -100	Closed	–
847	IRD 847 Opus Genetics, Inc. Common Stock IRD $62M	$0	0%	0 -10	Closed	–
848	FLG 848 Flagstar Financial, Inc. FLG $4.88B	$0	0%	0 -1,870	Closed	–
849	FSGS 849 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $29.6M	$0	0%	0 -12,350	Closed	–
850	RNTX 850 Rein Therapeutics, Inc. Common Stock RNTX $44.3M	$0	0%	0 -100	Closed	–