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
1226	1226 Idacorp IDA $6.39B	$0	0%	0 -16	Closed	–
1227	1227 InterDigital IDCC $5.5B	$0	0%	0 -30	Closed	–
1228	1228 iShares Core MSCI International Developed Markets ETF IDEV $19.9B	$0	0%	0 -100	Closed	–
1229	1229 iShares International Select Dividend ETF IDV $5.02B	$0	0%	0 -58	Closed	–
1230	1230 Idexx Laboratories IDXX $40.9B	$0	0%	0 -163	Closed	–
1231	1231 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -41	Closed	–
1232	1232 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -1,286	Closed	–
1233	1233 Invesco AI and Next Gen Software ETF IGPT $419M	$0	0%	0 -450	Closed	–
1234	1234 iShares International Dividend Growth ETF IGRO $1.15B	$0	0%	0 -1,049	Closed	–
1235	1235 iShares US Healthcare Providers ETF IHF $638M	$0	0%	0 -20	Closed	–
1236	1236 Insteel Industries IIIN $680M	$0	0%	0 -174	Closed	–
1237	1237 iShares Morningstar Growth ETF ILCG $2.53B	$0	0%	0 -13	Closed	–
1238	1238 iShares MSCI India ETF INDA $9.24B	$0	0%	0 -52	Closed	–
1239	1239 Inozyme Pharma INZY $256M	$0	0%	0 -85	Closed	–
1240	1240 Interpublic Group of Companies IPG $8.81B	$0	0%	0 -72	Closed	–
1241	1241 WisdomTree International Quality Dividend Growth Fund IQDG $761M	$0	0%	0 -952	Closed	–
1242	1242 IQVIA IQV $24B	$0	0%	0 -331	Closed	–
1243	1243 Invesco IVZ $6.5B	$0	0%	0 -210	Closed	–
1244	1244 iShares Russell 1000 ETF IWB $39.5B	$0	0%	0 -479	Closed	–
1245	1245 iShares Russell 2000 Value ETF IWN $10.7B	$0	0%	0 -840	Closed	–
1246	1246 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -40	Closed	–
1247	1247 iShares Russell Mid-Cap Growth ETF IWP $18.3B	$0	0%	0 -1,139	Closed	–
1248	1248 iShares Russell Mid-Cap ETF IWR $40.2B	$0	0%	0 -408	Closed	–
1249	1249 iShares Russell 3000 ETF IWV $15B	$0	0%	0 -2	Closed	–
1250	1250 iShares Russell Top 200 Growth ETF IWY $13.1B	$0	0%	0 -200	Closed	–