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
1351	1351 iShares MSCI Sweden ETF EWD $366M	$0	0%	0	–	–
1352	1352 iShares MSCI Hong Kong ETF EWH $618M	$0	0%	0	–	–
1353	1353 iShares MSCI Italy ETF EWI $471M	$0	0%	0 -184	Closed	–
1354	1354 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -251	Closed	–
1355	1355 iShares MSCI Switzerland ETF EWL $1.24B	$0	0%	0 -59	Closed	–
1356	1356 iShares MSCI France ETF EWQ $399M	$0	0%	0 -196	Closed	–
1357	1357 iShares MSCI Singapore ETF EWS $719M	$0	0%	0	–	–
1358	1358 iShares MSCI Taiwan ETF EWT $5.34B	$0	0%	0 -195	Closed	–
1359	1359 iShares MSCI United Kingdom ETF EWU $3.07B	$0	0%	0	–	–
1360	1360 iShares MSCI Mexico ETF EWW $1.95B	$0	0%	0	–	–
1361	1361 iShares MSCI Brazil ETF EWZ $4.31B	$0	0%	0 -110	Closed	–
1362	1362 Cambria Emerging Shareholder Yield ETF EYLD $493M	$0	0%	0 -11,275	Closed	–
1363	1363 WisdomTree US MidCap Fund EZM $752M	$0	0%	0 -555	Closed	–
1364	1364 First Trust Multi Cap Value AlphaDEX Fund FAB $114M	$0	0%	0 -275	Closed	–
1365	1365 First Trust Multi Cap Growth AlphaDEX Fund FAD $271M	$0	0%	0 -150	Closed	–
1366	1366 iShares Fallen Angels USD Bond ETF FALN $1.67B	$0	0%	0 -8,309	Closed	–
1367	1367 Diamondback Energy FANG $39.8B	$0	0%	0 -294	Closed	–
1368	1368 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$0	0%	0 -20	Closed	–
1369	1369 First Trust Natural Gas ETF FCG $326M	$0	0%	0 -754	Closed	–
1370	1370 Freeport-McMoran FCX $55.9B	$0	0%	0 -1,739	Closed	–
1371	1371 First Trust STOXX European Select Dividend Income Fund FDD $449M	$0	0%	0 -792	Closed	–
1372	1372 First Trust Europe AlphaDEX Fund FEP $265M	$0	0%	0 -91	Closed	–
1373	1373 First Trust Large Cap Core AlphaDEX Fund FEX $1.27B	$0	0%	0 -571	Closed	–
1374	1374 SPDR Euro Stoxx 50 ETF FEZ $4.6B	$0	0%	0 -883	Closed	–
1375	1375 Fiserv FI $89.1B	$0	0%	0 -1,636	Closed	–