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
1101	OWNS 1101 CCM Affordable Housing MBS ETF OWNS $132M	$0	0%	0 -380	Closed	–
1102	1102 Occidental Petroleum OXY $40.1B	$0	0%	0 -10	Closed	–
1103	1103 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.3B	$0	0%	0 -75	Closed	–
1104	1104 Palo Alto Networks PANW $128B	$0	0%	0 -385	Closed	–
1105	1105 Paramount Global Class B PARA $8.16B	$0	0%	0 -600	Closed	–
1106	1106 Global X US Infrastructure Development ETF PAVE $8.2B	$0	0%	0 -3,458	Closed	–
1107	1107 Paychex PAYX $56.9B	$0	0%	0 -453	Closed	–
1108	1108 Invesco Emerging Markets Sovereign Debt ETF PCY $1.17B	$0	0%	0 -43	Closed	–
1109	1109 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.28B	$0	0%	0 -1,515	Closed	–
1110	1110 PIMCO Dynamic Income Fund PDI $7.07B	$0	0%	0 -3,471	Closed	–
1111	1111 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $353M	$0	0%	0 -593	Closed	–
1112	PDT 1112 John Hancock Premium Dividend Fund PDT $647M	$0	0%	0 -130	Closed	–
1113	1113 Public Service Enterprise Group PEG $40.4B	$0	0%	0 -400	Closed	–
1114	1114 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$0	0%	0 -2,793	Closed	–
1115	1115 Global X US Preferred ETF PFFD $2.29B	$0	0%	0 -6,219	Closed	–
1116	1116 Progyny PGNY $1.84B	$0	0%	0 -50	Closed	–
1117	1117 Invesco Preferred ETF PGX $3.93B	$0	0%	0 -7,827	Closed	–
1118	1118 Parker-Hannifin PH $84.9B	$0	0%	0 -11	Closed	–
1119	1119 Phathom Pharmaceuticals PHAT $297M	$0	0%	0 -1,300	Closed	–
1120	1120 Pultegroup PHM $19.6B	$0	0%	0 -981	Closed	–
1121	1121 Sprott Physical Gold PHYS $11.4B	$0	0%	0 -2,904	Closed	–
1122	PKST 1122 Peakstone Realty Trust PKST $456M	$0	0%	0 -2,917	Closed	–
1123	1123 Prologis PLD $101B	$0	0%	0 -99	Closed	–
1124	1124 iShares Floating Rate Bond ETF FLOT $8.87B	$0	0%	0 -554	Closed	–
1125	1125 First Trust Mid Cap Value AlphaDEX Fund FNK $194M	$0	0%	0 -62	Closed	–