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
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$310K 0.06%
6,763
+5,450
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$302K 0.06%
4,337
+1,394
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$298K 0.06%
2,589
-1,083
ASML icon
229
ASML
ASML
$399B
$294K 0.06%
303
+15
PSX icon
230
Phillips 66
PSX
$52.1B
$287K 0.06%
1,755
+256
ED icon
231
Consolidated Edison
ED
$36.5B
$287K 0.06%
3,155
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$285K 0.06%
11,375
-1,801
REGN icon
233
Regeneron Pharmaceuticals
REGN
$61.4B
$284K 0.06%
295
+101
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$284K 0.06%
6,625
-71
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$280K 0.06%
3,346
-357
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
$273K 0.05%
16,706
-1,295
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$269K 0.05%
4,084
-425
DAL icon
238
Delta Air Lines
DAL
$40.5B
$266K 0.05%
5,550
FI icon
239
Fiserv
FI
$68.2B
$261K 0.05%
1,636
+180
SPTL icon
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$260K 0.05%
9,302
+3,203
OUSM icon
241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$258K 0.05%
6,070
+3,170
FTNT icon
242
Fortinet
FTNT
$64.8B
$258K 0.05%
3,776
-250
MMC icon
243
Marsh & McLennan
MMC
$92.8B
$252K 0.05%
1,221
-5
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$251K 0.05%
+5,657
DD icon
245
DuPont de Nemours
DD
$33.8B
$249K 0.05%
3,250
+42
ESPO icon
246
VanEck Video Gaming and eSports ETF
ESPO
$474M
$247K 0.05%
3,950
TFC icon
247
Truist Financial
TFC
$56.3B
$246K 0.05%
6,308
+4
AFL icon
248
Aflac
AFL
$58B
$240K 0.05%
2,799
-175
DVY icon
249
iShares Select Dividend ETF
DVY
$20.8B
$240K 0.05%
1,950
GTO icon
250
Invesco Total Return Bond ETF
GTO
$1.94B
$240K 0.05%
5,124
+168
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