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
76	76 First Trust North American Energy Infrastructure Fund EMLP $3.2B	$306K	0.18%	10,040 -13,107	-57%	-$399K
77	77 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $44M	$302K	0.18%	6,907 -477	-6%	-$20.9K
78	78 Meta Platforms (Facebook) META $1.62T	$300K	0.18%	594 -3,031	-84%	-$1.53M
79	79 iShares 20+ Year Treasury Bond ETF TLT $51B	$293K	0.18%	3,196 -485	-13%	-$44.5K
80	80 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.31B	$277K	0.17%	2,400 +583	+32%	+$67.4K
81	81 JPMorgan Equity Focus ETF JPEF $1.46B	$274K	0.16%	4,396 +946	+27%	+$59K
82	82 Vanguard Short-Term Bond ETF BSV $38.4B	$273K	0.16%	3,558 -13,520	-79%	-$1.04M
83	83 Energy Select Sector SPDR Fund XLE $26.7B	$264K	0.16%	2,898 -8,174	-74%	-$745K
84	84 MPLX MPLX $51.4B	$264K	0.16%	6,188 +2,387	+63%	+$102K
85	85 SPDR Gold Trust GLD $98.5B	$262K	0.16%	1,219 -2,442	-67%	-$525K
86	86 Coca-Cola KO $308B	$257K	0.15%	4,033 -8,129	-67%	-$517K
87	87 Financial Select Sector SPDR Fund XLF $50.1B	$256K	0.15%	6,233 -11,351	-65%	-$467K
88	88 Abbott ABT $229B	$251K	0.15%	2,413 -3,941	-62%	-$410K
89	89 Altria Group MO $100B	$250K	0.15%	5,480 -13,313	-71%	-$606K
90	90 Vanguard Small-Cap ETF VB $61.3B	$248K	0.15%	1,135 -6,970	-86%	-$1.52M
91	91 Pfizer PFE $133B	$239K	0.14%	8,545 -15,987	-65%	-$447K
92	92 iShares Core S&P US Value ETF IUSV $20B	$229K	0.14%	2,604 -54,879	-95%	-$4.84M
93	93 Kimberly-Clark KMB $47.7B	$226K	0.14%	1,633 -1,363	-45%	-$188K
94	94 First Trust Long/Short Equity ETF FTLS $1.98B	$224K	0.13%	3,582 +21	+0.6%	+$1.31K
95	95 iShares Core S&P Small-Cap ETF IJR $77.2B	$215K	0.13%	2,017 -38,521	-95%	-$4.11M
96	96 ConocoPhillips COP $108B	$215K	0.13%	1,877 -1,226	-40%	-$140K
97	97 Capital Group Dividend Value ETF CGDV $16.5B	$214K	0.13%	6,472 -23,780	-79%	-$785K
98	98 Capital Group International Focus Equity ETF CGXU $3.66B	$204K	0.12%	7,937 +3,160	+66%	+$81.3K
99	99 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.41B	$193K	0.12%	6,153 -15,088	-71%	-$474K
100	100 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$190K	0.11%	3,950 -10,594	-73%	-$509K