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
1076	1076 Nuveen ESG Large-Cap Growth ETF NULG $1.58B	$0	0%	0 -1,141	Closed	–
1077	1077 Nuveen ESG Large-Cap Value ETF NULV $1.68B	$0	0%	0 -1,564	Closed	–
1078	1078 Nuveen ESG Mid-Cap Growth ETF NUMG $421M	$0	0%	0 -311	Closed	–
1079	1079 Nuveen ESG Mid-Cap Value ETF NUMV $366M	$0	0%	0 -530	Closed	–
1080	1080 Nuveen ESG Small-Cap ETF NUSC $1.13B	$0	0%	0 -444	Closed	–
1081	1081 nVent Electric NVT $10.9B	$0	0%	0 -1,022	Closed	–
1082	1082 NXP Semiconductors NXPI $50.3B	$0	0%	0 -55	Closed	–
1083	1083 Nexstar Media Group NXST $5.12B	$0	0%	0 -10	Closed	–
1084	1084 Nextracker NXT $8.48B	$0	0%	0 -12	Closed	–
1085	1085 First Trust Indxx NextG ETF NXTG $370M	$0	0%	0 -1,705	Closed	–
1086	1086 Realty Income O $50.6B	$0	0%	0 -469	Closed	–
1087	1087 Ocular Therapeutix OCUL $1.33B	$0	0%	0 -220	Closed	–
1088	1088 Old Dominion Freight Line ODFL $34.5B	$0	0%	0 -16	Closed	–
1089	1089 OGE Energy OGE $8.91B	$0	0%	0 -5,058	Closed	–
1090	OGI 1090 Organigram Holdings OGI $178M	$0	0%	0 -375	Closed	–
1091	1091 Organon & Co OGN $2.45B	$0	0%	0 -54	Closed	–
1092	1092 ALPS O'Shares Global Internet Giants ETF OGIG $155M	$0	0%	0 -200	Closed	–
1093	1093 ONE Gas OGS $4.7B	$0	0%	0 -250	Closed	–
1094	1094 Oneok OKE $52B	$0	0%	0 -4,595	Closed	–
1095	1095 Olin OLN $2.33B	$0	0%	0 -69	Closed	–
1096	ONL 1096 Orion Office REIT ONL $114M	$0	0%	0 -34	Closed	–
1097	1097 O'Reilly Automotive ORLY $78.2B	$0	0%	0 -8	Closed	–
1098	OTLY 1098 Oatly Group OTLY $314M	$0	0%	0 -100	Closed	–
1099	1099 ALPS O'Shares US Quality Dividend ETF OUSA $808M	$0	0%	0 -1,245	Closed	–
1100	1100 Ovid Therapeutics OVID $21.2M	$0	0%	0 -55	Closed	–