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
951	951 State Street STT $28B	$0	0%	0 -1,000	Closed	–
952	952 Starwood Property Trust STWD $6.85B	$0	0%	0 -1,355	Closed	–
953	953 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -8	Closed	–
954	954 Sunoco SUN $7.41B	$0	0%	0 -500	Closed	–
955	955 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $976M	$0	0%	0 -72	Closed	–
956	SVM 956 Silvercorp Metals SVM $907M	$0	0%	0 -950	Closed	–
957	957 Cambria Shareholder Yield ETF SYLD $962M	$0	0%	0 -15,053	Closed	–
958	958 Cambria Tail Risk ETF TAIL $111M	$0	0%	0 -783	Closed	–
959	959 Invesco Short Term Treasury ETF TBLL $2.33B	$0	0%	0 -170	Closed	–
960	960 Toronto Dominion Bank TD $121B	$0	0%	0 -55	Closed	–
961	961 Teladoc Health TDOC $1.27B	$0	0%	0 -1,065	Closed	–
962	962 Atlassian TEAM $56.8B	$0	0%	0 -51	Closed	–
963	963 TE Connectivity TEL $48.8B	$0	0%	0 -518	Closed	–
964	964 Truist Financial TFC $52.7B	$0	0%	0 -6,308	Closed	–
965	965 TFI International TFII $7.36B	$0	0%	0 -370	Closed	–
966	966 TG Therapeutics TGTX $6.33B	$0	0%	0 -25	Closed	–
967	967 Toews Agility Shares Dynamic Tactical Income ETF THY $37.2M	$0	0%	0 -15,172	Closed	–
968	968 TJX Companies TJX $143B	$0	0%	0 -230	Closed	–
969	969 Timken Company TKR $5.03B	$0	0%	0 -155	Closed	–
970	970 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -553	Closed	–
971	971 Tilray TLRY $409M	$0	0%	0 -16	Closed	–
972	972 Main Thematic Innovation ETF TMAT $161M	$0	0%	0 -428	Closed	–
973	973 Thermo Fisher Scientific TMO $153B	$0	0%	0 -28	Closed	–
974	TMQ 974 Trilogy Metals TMQ $218M	$0	0%	0 -1,489	Closed	–
975	975 Timothy Plan High Dividend Stock ETF TPHD $290M	$0	0%	0 -4,335	Closed	–