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
976	976 Timothy Plan High Dividend Stock Enhanced ETF TPHE $27.4M	$0	0%	0 -277	Closed	–
977	977 Timothy Plan International ETF TPIF $145M	$0	0%	0 -1,902	Closed	–
978	978 Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE $18.5M	$0	0%	0 -559	Closed	–
979	979 Timothy Plan US Small Cap Core ETF TPSC $205M	$0	0%	0 -1,579	Closed	–
980	980 Tapestry TPR $16.3B	$0	0%	0 -2,465	Closed	–
981	981 Trex TREX $6.06B	$0	0%	0 -50	Closed	–
982	982 Trimble TRMB $17.2B	$0	0%	0 -50	Closed	–
983	983 Trinity Industries TRN $2.13B	$0	0%	0 -1,200	Closed	–
984	984 Cambria Trinity ETF TRTY $112M	$0	0%	0 -28,906	Closed	–
985	985 Tyson Foods TSN $19.7B	$0	0%	0 -277	Closed	–
986	986 TotalEnergies TTE $131B	$0	0%	0 -137	Closed	–
987	987 Take-Two Interactive TTWO $42.2B	$0	0%	0 -70	Closed	–
988	988 Twilio TWLO $18.6B	$0	0%	0 -50	Closed	–
989	TYG 989 Tortoise Energy Infrastructure Corp TYG $446M	$0	0%	0 -102	Closed	–
990	990 Unity U $10.6B	$0	0%	0 -175	Closed	–
991	991 Under Armour UAA $2.9B	$0	0%	0 -745	Closed	–
992	992 United Airlines UAL $27B	$0	0%	0 -1,746	Closed	–
993	993 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$0	0%	0 -17,285	Closed	–
994	994 United-Guardian UG $37.6M	$0	0%	0 -360	Closed	–
995	995 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$0	0%	0 -728	Closed	–
996	996 iShares US Energy ETF IYE $1.13B	$0	0%	0 -45	Closed	–
997	997 iShares US Telecommunications ETF IYZ $392M	$0	0%	0 -706	Closed	–
998	998 Janus Henderson AAA CLO ETF JAAA $20.9B	$0	0%	0 -1,839	Closed	–
999	999 Jaguar Health JAGX $4.98M	$0	0%	0 -4,500	Closed	–
1000	1000 Jabil JBL $18.8B	$0	0%	0 -65	Closed	–