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

25

Increased

76

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
1376	1376 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $100M	$0	0%	0 -1,277	Closed	–
1377	1377 Fifth Third Bancorp FITB $25.2B	$0	0%	0 -50	Closed	–
1378	1378 SPDR S&P Kensho Future Security ETF FITE $68.4M	$0	0%	0 -580	Closed	–
1379	1379 First Trust Water ETF FIW $1.81B	$0	0%	0 -285	Closed	–
1380	1380 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -25	Closed	–
1381	1381 Flex FLEX $15.7B	$0	0%	0 -71	Closed	–