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
101	101 Linde LIN $218B	$189K	0.11%	431 -503	-54%	-$221K
102	102 Alphabet (Google) Class C GOOG $2.1T	$187K	0.11%	1,018 -6,180	-86%	-$1.13M
103	103 SPDR Portfolio S&P 500 ETF SPLG $67.4B	$183K	0.11%	2,855 -11,280	-80%	-$722K
104	104 Southern Company SO $97.6B	$182K	0.11%	2,346 -9,918	-81%	-$769K
105	105 Netflix NFLX $504B	$182K	0.11%	269 -1,604	-86%	-$1.08M
106	106 Oracle ORCL $457B	$178K	0.11%	1,258 -3,547	-74%	-$501K
107	107 Dow Inc DOW $20.4B	$176K	0.11%	3,326 -4,462	-57%	-$237K
108	108 Visa V $694B	$176K	0.11%	672 -3,573	-84%	-$938K
109	109 iShares S&P 500 Growth ETF IVW $56.4B	$176K	0.11%	1,905 -4,934	-72%	-$457K
110	IGR 110 CBRE Global Real Estate Income Fund IGR $700M	$175K	0.1%	34,735 -1,600	-4%	-$8.06K
111	EIPI 111 FT Energy Income Partners Enhanced Income ETF EIPI $906M	$174K	0.1%	9,377	New	+$174K
112	112 Capital Group Core Equity ETF CGUS $5.44B	$174K	0.1%	5,399 -4,727	-47%	-$152K
113	113 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.98B	$173K	0.1%	2,285 -2,052	-47%	-$155K
114	114 Capital Group Global Growth Equity ETF CGGO $5.8B	$172K	0.1%	5,846 +1,793	+44%	+$52.8K
115	115 SPDR Portfolio S&P 500 Value ETF SPYV $25.6B	$171K	0.1%	3,503 -88,625	-96%	-$4.32M
116	116 Vanguard Health Care ETF VHT $15.1B	$169K	0.1%	635 -2,878	-82%	-$766K
117	117 Phillips 66 PSX $46.7B	$169K	0.1%	1,195 -560	-32%	-$79.1K
118	118 McDonald's MCD $223B	$168K	0.1%	661 -715	-52%	-$182K
119	119 Duke Energy DUK $89.8B	$166K	0.1%	1,661 -2,515	-60%	-$252K
120	120 iShares Core MSCI EAFE ETF IEFA $139B	$166K	0.1%	2,283 -19,841	-90%	-$1.44M
121	121 TSMC TSM $1.02T	$164K	0.1%	943 -56	-6%	-$9.73K
122	122 Adobe ADBE $176B	$164K	0.1%	295 -1,458	-83%	-$810K
123	123 Eaton ETN $126B	$163K	0.1%	520 -669	-56%	-$210K
124	124 AT&T T $197B	$160K	0.1%	8,384 -11,283	-57%	-$216K
125	125 Starbucks SBUX $95.5B	$159K	0.1%	2,039 -7,985	-80%	-$622K