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
1176	1176 VanEck Video Gaming and eSports ETF ESPO $349M	$0	0%	0 -3,950	Closed	–
1177	ETJ 1177 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $596M	$0	0%	0 -1,000	Closed	–
1178	1178 89bio ETNB $1.44B	$0	0%	0 -110	Closed	–
1179	1179 Fiverr FVRR $1.16B	$0	0%	0 -30	Closed	–
1180	1180 First Trust Consumer Staples AlphaDEX Fund FXG $313M	$0	0%	0 -704	Closed	–
1181	1181 First Trust Health Care AlphaDEX Fund FXH $905M	$0	0%	0 -536	Closed	–
1182	1182 First Trust Technology AlphaDEX Fund FXL $1.28B	$0	0%	0 -426	Closed	–
1183	1183 Cambria Foreign Shareholder Yield ETF FYLD $379M	$0	0%	0 -13,447	Closed	–
1184	1184 First Trust Small Cap Core AlphaDEX Fund FYX $795M	$0	0%	0 -41	Closed	–
1185	1185 Cambria Global Asset Allocation ETF GAA $54.9M	$0	0%	0 -1,534	Closed	–
1186	1186 Glacier Bancorp GBCI $4.71B	$0	0%	0 -270	Closed	–
1187	1187 Gevo GEVO $304M	$0	0%	0 -3,000	Closed	–
1188	1188 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $110M	$0	0%	0 -976	Closed	–
1189	1189 Gilead Sciences GILD $137B	$0	0%	0 -973	Closed	–
1190	1190 Galecto GLTO $4.06M	$0	0%	0 -750	Closed	–
1191	1191 Cambria Global Momentum ETF GMOM $108M	$0	0%	0 -869	Closed	–
1192	1192 Global X Gold Explorers ETF NEW GOEX $63M	$0	0%	0 -285	Closed	–
1193	1193 Genuine Parts GPC $17.6B	$0	0%	0 -159	Closed	–
1194	1194 Graphic Packaging GPK $6.71B	$0	0%	0 -2,027	Closed	–
1195	1195 GoPro GPRO $104M	$0	0%	0 -100	Closed	–
1196	1196 VanEck Green Bond ETF GRNB $129M	$0	0%	0 -237	Closed	–
1197	1197 Goldman Sachs GS $184B	$0	0%	0 -186	Closed	–
1198	1198 Globalstar GSAT $2.34B	$0	0%	0 -3,000	Closed	–
1199	1199 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.21B	$0	0%	0 -600	Closed	–
1200	1200 Chart Industries GTLS $7.17B	$0	0%	0 -635	Closed	–