IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
226
JPMorgan Municipal ETF
JMUB
$6.34B
$58.7K 0.04%
1,165
+450
BMY icon
227
Bristol-Myers Squibb
BMY
$109B
$58.6K 0.04%
1,410
-2,555
MCK icon
228
McKesson
MCK
$99.5B
$58.4K 0.04%
100
-274
AXP icon
229
American Express
AXP
$259B
$57.9K 0.03%
250
-458
ANET icon
230
Arista Networks
ANET
$154B
$57.8K 0.03%
660
-3,700
SHEL icon
231
Shell
SHEL
$204B
$55.3K 0.03%
766
-793
DEO icon
232
Diageo
DEO
$49.9B
$55K 0.03%
436
-182
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$54.5K 0.03%
361
XEL icon
234
Xcel Energy
XEL
$43.3B
$54.4K 0.03%
1,019
-10,355
TMUS icon
235
T-Mobile US
TMUS
$223B
$53.7K 0.03%
305
-164
REGN icon
236
Regeneron Pharmaceuticals
REGN
$78.8B
$53.6K 0.03%
51
-244
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$52.7K 0.03%
1,127
-1,785
PCAR icon
238
PACCAR
PCAR
$58.6B
$52.7K 0.03%
512
-10
GSUS icon
239
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$52K 0.03%
695
-28,415
CSR
240
Centerspace
CSR
$1.1B
$51.1K 0.03%
755
-152
USB icon
241
US Bancorp
USB
$83.5B
$51K 0.03%
1,285
-8,293
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$50.5K 0.03%
943
-13,272
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$50.1K 0.03%
1,020
-100
NET icon
244
Cloudflare
NET
$67.1B
$50K 0.03%
604
-47
GE icon
245
GE Aerospace
GE
$308B
$49.3K 0.03%
310
-1,260
NUE icon
246
Nucor
NUE
$36.8B
$49.2K 0.03%
311
-440
EXC icon
247
Exelon
EXC
$44.6B
$49K 0.03%
1,414
-26
PYPL icon
248
PayPal
PYPL
$56.3B
$48.2K 0.03%
830
-2,370
FBND icon
249
Fidelity Total Bond ETF
FBND
$23.1B
$47.9K 0.03%
1,066
-1,537
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.16B
$47.7K 0.03%
851
-160
8 9
10
11 12