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
876	876 Sprott Physical Silver Trust PSLV $6.34B	$0	0%	0 -6,494	Closed	–
877	877 Pacer Trendpilot 100 ETF PTNQ $1.23B	$0	0%	0 -1,252	Closed	–
878	878 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$0	0%	0 -216	Closed	–
879	879 First Trust NASDAQ ABA Community Bank Index Fund QABA $104M	$0	0%	0 -691	Closed	–
880	880 FlexShares Quality Dividend Index Fund QDF $1.87B	$0	0%	0 -452	Closed	–
881	881 American Century US Quality Growth ETF QGRO $1.7B	$0	0%	0 -10	Closed	–
882	882 QuantumScape QS $2.31B	$0	0%	0 -109	Closed	–
883	883 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -200	Closed	–
884	884 VanEck Inflation Allocation ETF RAAX $127M	$0	0%	0 -2,210	Closed	–
885	885 Roblox RBLX $65B	$0	0%	0 -18	Closed	–
886	886 Avita Medical RCEL $162M	$0	0%	0 -500	Closed	–
887	887 VanEck Rare Earth/Strategic Metals ETF REMX $280M	$0	0%	0 -675	Closed	–
888	888 RPC Inc RES $1.02B	$0	0%	0 -6,500	Closed	–
889	889 iShares Residential and Multisector Real Estate ETF REZ $799M	$0	0%	0 -30	Closed	–
890	890 Regions Financial RF $19.8B	$0	0%	0 -1,464	Closed	–
891	891 Reinsurance Group of America RGA $13.6B	$0	0%	0 -515	Closed	–
892	892 RH RH $3.44B	$0	0%	0 -24	Closed	–
893	893 AXS Real Estate Income ETF RINC $34.2M	$0	0%	0 -625	Closed	–
894	894 Construction Partners ROAD $6.18B	$0	0%	0 -690	Closed	–
895	895 Roku ROKU $11.5B	$0	0%	0 -585	Closed	–
896	896 Rollins ROL $28B	$0	0%	0 -100	Closed	–
897	897 Roper Technologies ROP $61.6B	$0	0%	0 -243	Closed	–
898	898 Invesco S&P 500 Pure Growth ETF RPG $1.6B	$0	0%	0 -640	Closed	–
899	899 Invesco S&P 500 Pure Value ETF RPV $1.33B	$0	0%	0 -600	Closed	–
900	900 Invesco S&P 500 Equal Weight Health Care ETF RSPH $752M	$0	0%	0 -1,000	Closed	–