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
901	901 Revvity RVTY $10.8B	$0	0%	0 -25	Closed	–
902	902 SPDR Dow Jones Global Real Estate ETF RWO $1.12B	$0	0%	0 -94	Closed	–
903	SA 903 Seabridge Gold SA $1.46B	$0	0%	0 -350	Closed	–
904	904 Sandstorm Gold SAND $2.69B	$0	0%	0 -736	Closed	–
905	905 Sabra Healthcare REIT SBRA $4.25B	$0	0%	0 -527	Closed	–
906	906 Southern Copper SCCO $76.9B	$0	0%	0 -710	Closed	–
907	907 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -1,521	Closed	–
908	908 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -200	Closed	–
909	909 Schwab Short-Term US Treasury ETF SCHO $11.1B	$0	0%	0 -402	Closed	–
910	910 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -216	Closed	–
911	911 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -1,139	Closed	–
912	912 Global X SuperDividend ETF SDIV $822M	$0	0%	0 -33	Closed	–
913	913 Sea Limited SE $98B	$0	0%	0 -100	Closed	–
914	914 Main Sector Rotation ETF SECT $2.03B	$0	0%	0 -12,704	Closed	–
915	915 Stitch Fix SFIX $598M	$0	0%	0 -150	Closed	–
916	916 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -1,100	Closed	–
917	917 Sprott Gold Miners ETF SGDM $401M	$0	0%	0 -336	Closed	–
918	918 Sigma Lithium SGML $581M	$0	0%	0 -525	Closed	–
919	919 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -6,769	Closed	–
920	920 ProShares Short S&P500 SH $1.34B	$0	0%	0 -415	Closed	–
921	921 Shore Bancshares SHBI $494M	$0	0%	0 -279	Closed	–
922	922 SPDR MSCI USA Gender Diversity ETF SHE $256M	$0	0%	0 -144	Closed	–
923	923 Safety Shot SHOT $20.3M	$0	0%	0 -3,000	Closed	–
924	924 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -1,149	Closed	–
925	925 Global X Silver Miners ETF NEW SIL $1.79B	$0	0%	0 -495	Closed	–