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
1301	1301 Bionano Genomics BNGO $12.6M	$0	0%	0 -35	Closed	–
1302	1302 United States Brent Oil Fund BNO $85.9M	$0	0%	0 -375	Closed	–
1303	1303 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$0	0%	0 -1,185	Closed	–
1304	1304 Global X Robotics & Artificial Intelligence ETF BOTZ $2.58B	$0	0%	0 -280	Closed	–
1305	1305 Berry Corp BRY $197M	$0	0%	0 -405	Closed	–
1306	1306 Black Stone Minerals BSM $2.87B	$0	0%	0 -1,277	Closed	–
1307	1307 Boston Scientific BSX $157B	$0	0%	0 -1,427	Closed	–
1308	1308 British American Tobacco BTI $99.1B	$0	0%	0 -216	Closed	–
1309	1309 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $938M	$0	0%	0 -1,300	Closed	–
1310	1310 Main BuyWrite ETF BUYW $691M	$0	0%	0 -4,613	Closed	–
1311	1311 BorgWarner BWA $7.38B	$0	0%	0 -244	Closed	–
1312	1312 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.4B	$0	0%	0 -1,671	Closed	–
1313	1313 Cadence Bank CADE $5.67B	$0	0%	0 -88	Closed	–
1314	1314 Conagra Brands CAG $10.9B	$0	0%	0 -93	Closed	–
1315	1315 Pacer US Small Cap Cash Cows 100 ETF CALF $4.41B	$0	0%	0 -6,866	Closed	–
1316	1316 Avis CAR $4.32B	$0	0%	0 -58	Closed	–
1317	1317 Cracker Barrel CBRL $1.32B	$0	0%	0 -2,778	Closed	–
1318	1318 CDW CDW $24.5B	$0	0%	0 -25	Closed	–
1319	1319 Sprott Physical Gold and Silver Trust CEF $5.68B	$0	0%	0 -557	Closed	–
1320	1320 CF Industries CF $14.8B	$0	0%	0 -31	Closed	–
1321	1321 ChargePoint CHPT $338M	$0	0%	0 -800	Closed	–
1322	1322 Cigna CI $84.2B	$0	0%	0 -281	Closed	–
1323	1323 Cellectar Biosciences CLRB $11.6M	$0	0%	0 -350	Closed	–
1324	1324 Clorox CLX $16.1B	$0	0%	0 -877	Closed	–
1325	1325 Canadian Imperial Bank of Commerce CM $64.3B	$0	0%	0 -80	Closed	–