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
1151	1151 DSS Inc DSS $8.18M	$0	0%	0 -100	Closed	–
1152	1152 First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL $71.1M	$0	0%	0 -750	Closed	–
1153	1153 DexCom DXCM $33.6B	$0	0%	0 -802	Closed	–
1154	1154 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$0	0%	0 -12	Closed	–
1155	1155 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$0	0%	0 -5,657	Closed	–
1156	1156 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$0	0%	0 -550	Closed	–
1157	1157 Brinker International EAT $7.67B	$0	0%	0 -800	Closed	–
1158	1158 iShares MSCI Emerging Markets ETF EEM $17.1B	$0	0%	0 -475	Closed	–
1159	1159 iShares MSCI EAFE ETF EFA $62.4B	$0	0%	0 -545	Closed	–
1160	1160 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -1,818	Closed	–
1161	1161 Estee Lauder EL $24.1B	$0	0%	0 -279	Closed	–
1162	1162 Ekso Bionics EKSO $10.7M	$0	0%	0 -149	Closed	–
1163	1163 Elanco Animal Health ELAN $6.67B	$0	0%	0 -81	Closed	–
1164	1164 Elevance Health ELV $86.7B	$0	0%	0 -159	Closed	–
1165	1165 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -687	Closed	–
1166	1166 Embecta EMBC $615M	$0	0%	0 -20	Closed	–
1167	1167 iShares JPMorgan EM High Yield Bond ETF EMHY $436M	$0	0%	0 -2,490	Closed	–
1168	1168 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -3,300	Closed	–
1169	1169 Enphase Energy ENPH $5.43B	$0	0%	0 -6	Closed	–
1170	1170 iShares MSCI Poland ETF EPOL $460M	$0	0%	0 -205	Closed	–
1171	1171 Equitable Holdings EQH $16.1B	$0	0%	0 -106	Closed	–
1172	1172 Equinix EQIX $86.9B	$0	0%	0 -100	Closed	–
1173	1173 Ero Copper ERO $1.46B	$0	0%	0 -467	Closed	–
1174	1174 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$0	0%	0 -492	Closed	–
1175	1175 iShares ESG Aware MSCI EM ETF ESGE $4.67B	$0	0%	0 -751	Closed	–