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
1001	1001 Johnson Controls International JCI $67.3B	$0	0%	0 -1,236	Closed	–
1002	1002 Nuveen Floating Rate Income Fund JFR $1.11B	$0	0%	0 -3,000	Closed	–
1003	1003 JPMorgan Global Select Equity ETF JGLO $6.71B	$0	0%	0 -933	Closed	–
1004	1004 SPDR Bloomberg High Yield Bond ETF JNK $7.24B	$0	0%	0 -9	Closed	–
1005	1005 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $336M	$0	0%	0 -485	Closed	–
1006	1006 Nuveen Preferred Securities & Income Opportunities Fund JPI $286M	$0	0%	0 -630	Closed	–
1007	1007 Kellanova K $28.5B	$0	0%	0 -250	Closed	–
1008	1008 SPDR S&P Bank ETF KBE $1.38B	$0	0%	0 -55	Closed	–
1009	1009 KB Home KBH $3.8B	$0	0%	0 -350	Closed	–
1010	1010 Kyndryl KD $9.07B	$0	0%	0 -6	Closed	–
1011	1011 KKR & Co KKR $107B	$0	0%	0 -23	Closed	–
1012	1012 WK Kellogg Co KLG $1.35B	$0	0%	0 -61	Closed	–
1013	1013 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $47M	$0	0%	0 -1,950	Closed	–
1014	1014 Kinsale Capital Group KNSL $11B	$0	0%	0 -175	Closed	–
1015	1015 Kinetik KNTK $2.66B	$0	0%	0 -500	Closed	–
1016	1016 SPDR S&P Kensho New Economies Composite ETF KOMP $2.2B	$0	0%	0 -437	Closed	–
1017	1017 Kopin KOPN $232M	$0	0%	0 -3,000	Closed	–
1018	1018 American Century Diversified Corporate Bond ETF KORP $506M	$0	0%	0 -46	Closed	–
1019	1019 Kontoor Brands KTB $3.78B	$0	0%	0 -48	Closed	–
1020	1020 Kenvue KVUE $41.6B	$0	0%	0 -193	Closed	–
1021	1021 Lucid Motors LCID $6.5B	$0	0%	0 -185	Closed	–
1022	1022 Lincoln Electric LECO $11.1B	$0	0%	0 -319	Closed	–
1023	1023 Invesco 0-5 Yr US TIPS ETF PBTP $65.6M	$0	0%	0 -755	Closed	–
1024	1024 First Trust Long Duration Opportunities ETF LGOV $692M	$0	0%	0 -208,219	Closed	–
1025	1025 L3Harris LHX $45.3B	$0	0%	0 -100	Closed	–