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
1026	1026 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -84	Closed	–
1027	1027 Lemonade LMND $2.92B	$0	0%	0 -205	Closed	–
1028	1028 Lincoln National LNC $5.7B	$0	0%	0 -202	Closed	–
1029	1029 Cheniere Energy LNG $53.9B	$0	0%	0 -874	Closed	–
1030	1030 Lowe's Companies LOW $126B	$0	0%	0 -520	Closed	–
1031	1031 LPL Financial LPLA $31.1B	$0	0%	0 -359	Closed	–
1032	1032 Larimar Therapeutics LRMR $172M	$0	0%	0 -75	Closed	–
1033	1033 Lumen LUMN $4.04B	$0	0%	0 -3,515	Closed	–
1034	1034 Lamb Weston LW $7.86B	$0	0%	0 -104	Closed	–
1035	1035 LyondellBasell Industries LYB $18.2B	$0	0%	0 -130	Closed	–
1036	1036 Masco MAS $13.3B	$0	0%	0 -100	Closed	–
1037	1037 iShares MSCI China ETF MCHI $6.35B	$0	0%	0 -65	Closed	–
1038	1038 Seres Therapeutics MCRB $71.9M	$0	0%	0 -1,600	Closed	–
1039	1039 MongoDB MDB $18B	$0	0%	0 -40	Closed	–
1040	1040 Madrigal Pharmaceuticals MDGL $6.18B	$0	0%	0 -90	Closed	–
1041	1041 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$0	0%	0 -897	Closed	–
1042	1042 MDxHealth MDXH $102M	$0	0%	0 -450	Closed	–
1043	1043 Mercado Libre MELI $126B	$0	0%	0 -15	Closed	–
1044	1044 Milestone Pharmaceuticals MIST $92.5M	$0	0%	0 -200	Closed	–
1045	1045 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -500	Closed	–
1046	1046 IQ ARB Merger Arbitrage ETF MNA $234M	$0	0%	0 -25	Closed	–
1047	1047 MannKind Corp MNKD $1.33B	$0	0%	0 -1,874	Closed	–
1048	1048 Monster Beverage MNST $61.8B	$0	0%	0 -1,689	Closed	–
1049	1049 Molina Healthcare MOH $16.1B	$0	0%	0 -10	Closed	–
1050	1050 Marqeta MQ $2.56B	$0	0%	0 -800	Closed	–