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
1251	1251 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -652	Closed	–
1252	1252 iShares Global Tech ETF IXN $4.88B	$0	0%	0 -190	Closed	–
1253	1253 Agilent Technologies A $31.6B	$0	0%	0 -27	Closed	–
1254	1254 Arcosa ACA $4.2B	$0	0%	0 -400	Closed	–
1255	ACB 1255 Aurora Cannabis ACB $303M	$0	0%	0 -12	Closed	–
1256	1256 Axcelis ACLS $1.85B	$0	0%	0 -60	Closed	–
1257	1257 Aecom ACM $14.3B	$0	0%	0 -71	Closed	–
1258	ACV 1258 Virtus Diversified Income & Convertible Fund ACV $227M	$0	0%	0 -500	Closed	–
1259	1259 Analog Devices ADI $107B	$0	0%	0 -7	Closed	–
1260	1260 Affirm AFRM $16.3B	$0	0%	0 -30	Closed	–
1261	1261 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $782M	$0	0%	0 -3,138	Closed	–
1262	1262 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $109M	$0	0%	0 -627	Closed	–
1263	1263 Applied Industrial Technologies AIT $8.61B	$0	0%	0 -150	Closed	–
1264	1264 Akero Therapeutics AKRO $3.61B	$0	0%	0 -110	Closed	–
1265	1265 Alaska Air ALK $6.27B	$0	0%	0 -150	Closed	–
1266	1266 Alerus Financial ALRS $532M	$0	0%	0 -3,600	Closed	–
1267	1267 Autoliv ALV $8.09B	$0	0%	0 -621	Closed	–
1268	1268 Amcor AMCR $20.7B	$0	0%	0 -337	Closed	–
1269	AMRN 1269 Amarin Corp AMRN $234M	$0	0%	0 -410	Closed	–
1270	1270 AutoNation AN $6.89B	$0	0%	0 -31	Closed	–
1271	1271 Artisan Partners APAM $2.87B	$0	0%	0 -143	Closed	–
1272	1272 Air Products & Chemicals APD $60.5B	$0	0%	0 -78	Closed	–
1273	1273 Appian APPN $2.32B	$0	0%	0 -20	Closed	–
1274	1274 Ardelyx ARDX $935M	$0	0%	0 -80	Closed	–
1275	1275 Arm ARM $143B	$0	0%	0 -40	Closed	–