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
1276	1276 Arrow Electronics ARW $6.15B	$0	0%	0 -18	Closed	–
1277	1277 Atkore ATKR $2.24B	$0	0%	0 -159	Closed	–
1278	1278 Avantis International Equity ETF AVDE $6.98B	$0	0%	0 -91	Closed	–
1279	1279 Avantis Emerging Markets Equity ETF AVEM $9.75B	$0	0%	0 -19	Closed	–
1280	1280 Avantis US Equity ETF AVUS $8.24B	$0	0%	0 -32	Closed	–
1281	1281 Axsome Therapeutics AXSM $5.07B	$0	0%	0 -10	Closed	–
1282	1282 AstraZeneca AZN $218B	$0	0%	0 -535	Closed	–
1283	1283 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$0	0%	0 -935	Closed	–
1284	1284 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $421M	$0	0%	0 -817	Closed	–
1285	1285 JPMorgan BetaBuilders International Equity ETF BBIN $5.31B	$0	0%	0 -536	Closed	–
1286	1286 JPMorgan BetaBuilders US Equity ETF BBUS $4.63B	$0	0%	0 -1,466	Closed	–
1287	1287 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.42B	$0	0%	0 -92	Closed	–
1288	1288 Becton Dickinson BDX $49.6B	$0	0%	0 -140	Closed	–
1289	1289 Barron's 400 ETF BFOR $153M	$0	0%	0 -604	Closed	–
1290	1290 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$0	0%	0 -2,102	Closed	–
1291	1291 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$0	0%	0 -2,160	Closed	–
1292	1292 BlackRock Flexible Income ETF BINC $9.11B	$0	0%	0 -3,332	Closed	–
1293	1293 Brookfield Infrastructure BIPC $4.65B	$0	0%	0 -300	Closed	–
1294	1294 BJs Wholesale Club BJ $14.8B	$0	0%	0 -100	Closed	–
1295	1295 Bank of New York Mellon BK $63.5B	$0	0%	0 -1,681	Closed	–
1296	1296 BNY Mellon High Yield Beta ETF BKHY $355M	$0	0%	0 -17	Closed	–
1297	1297 Booking.com BKNG $178B	$0	0%	0 -7	Closed	–
1298	1298 Blackrock BLK $150B	$0	0%	0 -28	Closed	–
1299	1299 Amplify Transformational Data Sharing ETF BLOK $913M	$0	0%	0 -1,076	Closed	–
1300	1300 BioMarin Pharmaceuticals BMRN $11.1B	$0	0%	0 -200	Closed	–