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
851	ACHL 851 DELISTED Achilles Therapeutics plc American Depositary Shares ACHL	$0	0%	0 -400	Closed	–
852	NKLA 852 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -660	Closed	–
853	NARI 853 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -85	Closed	–
854	SILV 854 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,500	Closed	–
855	CDMO 855 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -2,086	Closed	–
856	VINC 856 DELISTED Vincerx Pharma, Inc. Common Stock VINC	$0	0%	0 -300	Closed	–
857	VGR 857 DELISTED Vector Group Ltd. VGR	$0	0%	0 -441	Closed	–
858	EFTR 858 DELISTED eFFECTOR Therapeutics, Inc. Common Stock EFTR	$0	0%	0 -247	Closed	–
859	ERF 859 DELISTED Enerplus Corporation ERF	$0	0%	0 -5,000	Closed	–
860	FEN 860 DELISTED First Trust Energy Income and Growth Fund FEN	$0	0%	0 -16,706	Closed	–
861	PXD 861 DELISTED Pioneer Natural Resource Co. PXD	$0	0%	0 -322	Closed	–
862	NS 862 DELISTED NuStar Energy L.P. NS	$0	0%	0 -60	Closed	–
863	IDEX 863 DELISTED Ideanomics, Inc. Common Stock IDEX	$0	0%	0 -4	Closed	–
864	VSTO 864 DELISTED Vista Outdoor Inc. VSTO	$0	0%	0 -110	Closed	–
865	865 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -3,038	Closed	–
866	866 Piedmont Lithium PLL $137M	$0	0%	0 -1,000	Closed	–
867	867 PNC Financial Services PNC $70.7B	$0	0%	0 -38	Closed	–
868	868 Pinnacle Financial Partners PNFP $8.38B	$0	0%	0 -507	Closed	–
869	869 Portland General Electric POR $4.49B	$0	0%	0 -1,006	Closed	–
870	870 VanEck Pharmaceutical ETF PPH $647M	$0	0%	0 -105	Closed	–
871	871 PPL Corp PPL $25.2B	$0	0%	0 -106	Closed	–
872	872 Permian Resources PR $9.52B	$0	0%	0 -1,000	Closed	–
873	873 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$0	0%	0 -417	Closed	–
874	874 Peraso PRSO $6.1M	$0	0%	0 -3	Closed	–
875	875 SPDR ICE Preferred Securities ETF PSK $811M	$0	0%	0 -156	Closed	–