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
1051	1051 BlackRock MuniYield Quality Fund MQY $790M	$0	0%	0 -4,400	Closed	–
1052	MREO 1052 Mereo BioPharma MREO $421M	$0	0%	0 -1,000	Closed	–
1053	1053 Moderna MRNA $10.8B	$0	0%	0 -70	Closed	–
1054	1054 Toews Agility Shares Managed Risk ETF MRSK $270M	$0	0%	0 -47,245	Closed	–
1055	1055 Morgan Stanley MS $206B	$0	0%	0 -75	Closed	–
1056	1056 M&T Bank MTB $29.3B	$0	0%	0 -7	Closed	–
1057	1057 iShares MSCI USA Momentum Factor ETF MTUM $17.2B	$0	0%	0 -3	Closed	–
1058	1058 Manitowoc MTW $382M	$0	0%	0 -63	Closed	–
1059	1059 MasTec MTZ $12.6B	$0	0%	0 -308	Closed	–
1060	1060 iShares National Muni Bond ETF MUB $38.6B	$0	0%	0 -215	Closed	–
1061	1061 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -1,200	Closed	–
1062	1062 American Century Multisector Income ETF MUSI $184M	$0	0%	0 -51	Closed	–
1063	1063 Nuveen Quality Municipal Income Fund NAD $2.6B	$0	0%	0 -2,100	Closed	–
1064	1064 Nuveen Arizona Quality Municipal Income Fund NAZ $134M	$0	0%	0 -14,200	Closed	–
1065	1065 Neurocrine Biosciences NBIX $12.4B	$0	0%	0 -97	Closed	–
1066	1066 National Grid NGG $69.9B	$0	0%	0 -113	Closed	–
1067	1067 Nuveen Multi-Asset Income Fund NMAI $418M	$0	0%	0 -818	Closed	–
1068	1068 NMI Holdings NMIH $3.1B	$0	0%	0 -170	Closed	–
1069	1069 NNN REIT NNN $7.81B	$0	0%	0 -148	Closed	–
1070	1070 Northrop Grumman NOC $70.3B	$0	0%	0 -102	Closed	–
1071	1071 Northern Oil and Gas NOG $2.85B	$0	0%	0 -1	Closed	–
1072	1072 Nokia NOK $28.8B	$0	0%	0 -1,000	Closed	–
1073	1073 ServiceNow NOW $209B	$0	0%	0 -116	Closed	–
1074	1074 NRG Energy NRG $31.5B	$0	0%	0 -2,000	Closed	–
1075	1075 Northern Trust NTRS $20.8B	$0	0%	0 -1,000	Closed	–