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
926	926 J.M. Smucker SJM $11.8B	$0	0%	0 -1	Closed	–
927	927 Schlumberger SLB $45.8B	$0	0%	0 -1,607	Closed	–
928	928 Standard Motor Products SMP $651M	$0	0%	0 -107	Closed	–
929	929 Snap-on SNA $16.8B	$0	0%	0 -19	Closed	–
930	930 Snap SNAP $13.8B	$0	0%	0 -3,000	Closed	–
931	931 Sun Country Airlines SNCY $625M	$0	0%	0 -300	Closed	–
932	932 TD Synnex SNX $10.4B	$0	0%	0 -29	Closed	–
933	933 Sanofi SNY $123B	$0	0%	0 -360	Closed	–
934	934 Sonoco SON $4.45B	$0	0%	0 -9	Closed	–
935	935 Invesco PHLX Semiconductor ETF SOXQ $470M	$0	0%	0 -250	Closed	–
936	936 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0 -23,531	Closed	–
937	937 Simon Property Group SPG $52.9B	$0	0%	0 -11	Closed	–
938	938 S&P Global SPGI $159B	$0	0%	0 -6	Closed	–
939	939 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -50	Closed	–
940	940 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -2,001	Closed	–
941	941 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$0	0%	0 -20,729	Closed	–
942	942 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -4,012	Closed	–
943	943 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -23,743	Closed	–
944	944 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -8,266	Closed	–
945	945 SPDR Portfolio Short Term Treasury ETF SPTS $5.72B	$0	0%	0 -1,908	Closed	–
946	946 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.8B	$0	0%	0 -2,512	Closed	–
947	947 STAG Industrial STAG $6.87B	$0	0%	0 -1,176	Closed	–
948	948 Steris STE $24B	$0	0%	0 -35	Closed	–
949	949 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$0	0%	0 -297	Closed	–
950	950 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $451M	$0	0%	0 -235	Closed	–