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
1126	1126 Cohen & Steers Closed End Opportunity Fund FOF $332M	$0	0%	0 -10,798	Closed	–
1127	1127 Frontline FRO $4.07B	$0	0%	0 -1,250	Closed	–
1128	1128 FS KKR Capital FSK $5.94B	$0	0%	0 -36,064	Closed	–
1129	1129 First Trust Global Tactical Commodity Strategy Fund FTGC $2.34B	$0	0%	0 -1,575	Closed	–
1130	1130 Fortive FTV $24.1B	$0	0%	0 -687	Closed	–
1131	1131 First Trust Nasdaq Oil & Gas ETF FTXN $123M	$0	0%	0 -1,450	Closed	–
1132	1132 fuboTV FUBO $1.24B	$0	0%	0 -62	Closed	–
1133	1133 First Trust Dorsey Wright Focus 5 ETF FV $3.59B	$0	0%	0 -2,140	Closed	–
1134	1134 Datadog DDOG $40.6B	$0	0%	0 -160	Closed	–
1135	1135 WisdomTree Emerging Markets High Dividend Fund DEM $2.91B	$0	0%	0 -22	Closed	–
1136	1136 WisdomTree Global High Dividend Fund DEW $119M	$0	0%	0 -283	Closed	–
1137	1137 Dimensional US Core Equity 2 ETF DFAC $32.9B	$0	0%	0 -6,302	Closed	–
1138	1138 Dimensional International Core Equity Market ETF DFAI $10.1B	$0	0%	0 -200	Closed	–
1139	1139 Dimensional World ex US Core Equity 2 ETF DFAX $8.3B	$0	0%	0 -4,876	Closed	–
1140	1140 Dimensional International Small Cap ETF DFIS $2.83B	$0	0%	0 -29	Closed	–
1141	1141 WisdomTree Japan SmallCap Dividend Fund DFJ $288M	$0	0%	0 -19	Closed	–
1142	1142 Dollar General DG $22.2B	$0	0%	0 -71	Closed	–
1143	1143 Danaher DHR $135B	$0	0%	0 -318	Closed	–
1144	1144 DHT Holdings DHT $1.89B	$0	0%	0 -2,000	Closed	–
1145	1145 Global X SuperDividend US ETF DIV $640M	$0	0%	0 -350	Closed	–
1146	1146 WisdomTree US LargeCap Dividend Fund DLN $4.82B	$0	0%	0 -806	Closed	–
1147	1147 ProShares Short Dow30 DOG $131M	$0	0%	0 -130	Closed	–
1148	1148 Dover DOV $24.9B	$0	0%	0 -133	Closed	–
1149	1149 Strive US Energy ETF DRLL $260M	$0	0%	0 -200	Closed	–
1150	1150 iShares MSCI KLD 400 Social ETF DSI $4.5B	$0	0%	0 -768	Closed	–