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
1201	1201 Garrett Motion GTX $2.15B	$0	0%	0 -18	Closed	–
1202	1202 Granite Construction GVA $3.89B	$0	0%	0 -98	Closed	–
1203	1203 W.W. Grainger GWW $52.4B	$0	0%	0 -6	Closed	–
1204	1204 Hasbro HAS $9.33B	$0	0%	0 -23	Closed	–
1205	1205 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.05B	$0	0%	0 -2,189	Closed	–
1206	1206 iShares Currency Hedged MSCI EAFE ETF HEFA $6.61B	$0	0%	0 -2,191	Closed	–
1207	1207 Pacer Cash Cows Fund of Funds ETF HERD $84.7M	$0	0%	0 -1,945	Closed	–
1208	HIMX 1208 Himax Technologies HIMX $1.43B	$0	0%	0 -20	Closed	–
1209	HIVE 1209 HIVE Digital Technologies HIVE $321M	$0	0%	0 -15	Closed	–
1210	1210 Hecla Mining HL $3.25B	$0	0%	0 -1,250	Closed	–
1211	1211 Harmony Gold Mining HMY $8.87B	$0	0%	0 -530	Closed	–
1212	1212 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $684M	$0	0%	0 -11,000	Closed	–
1213	1213 Harley-Davidson HOG $2.96B	$0	0%	0 -2,000	Closed	–
1214	1214 Healthcare Realty HR $5.07B	$0	0%	0 -315	Closed	–
1215	1215 Host Hotels & Resorts HST $10.7B	$0	0%	0 -134	Closed	–
1216	1216 HubSpot HUBS $30.2B	$0	0%	0 -3	Closed	–
1217	HUT 1217 Hut 8 HUT $1.55B	$0	0%	0 -460	Closed	–
1218	1218 Howmet Aerospace HWM $68.2B	$0	0%	0 -1,235	Closed	–
1219	1219 AB High Yield ETF HYFI $186M	$0	0%	0 -337	Closed	–
1220	1220 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -28	Closed	–
1221	1221 iShares ESG Advanced High Yield Corporate Bond ETF HYXF $175M	$0	0%	0 -2,000	Closed	–
1222	1222 iShares Core International Aggregate Bond Fund IAGG $9.75B	$0	0%	0 -115	Closed	–
1223	1223 Independent Bank Corp IBCP $654M	$0	0%	0 -92	Closed	–
1224	1224 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$0	0%	0 -1,197	Closed	–
1225	1225 iShares Convertible Bond ETF ICVT $2.33B	$0	0%	0 -49	Closed	–