IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$3.41M
2
+$2.95M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$851K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$873K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$722K

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
$897M
$310K 0.06%
6,763
+5,450
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$302K 0.06%
4,337
+1,394
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$298K 0.06%
2,589
-1,083
ASML icon
229
ASML
ASML
$548B
$294K 0.06%
303
+15
PSX icon
230
Phillips 66
PSX
$67.4B
$287K 0.06%
1,755
+256
ED icon
231
Consolidated Edison
ED
$41B
$287K 0.06%
3,155
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$285K 0.06%
11,375
-1,801
REGN icon
233
Regeneron Pharmaceuticals
REGN
$82B
$284K 0.06%
295
+101
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$284K 0.06%
6,625
-71
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$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
$7.37B
$269K 0.05%
4,084
-425
DAL icon
238
Delta Air Lines
DAL
$44.5B
$266K 0.05%
5,550
FISV
239
Fiserv Inc
FISV
$30.2B
$261K 0.05%
1,636
+180
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$260K 0.05%
9,302
+3,203
OUSM icon
241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$258K 0.05%
6,070
+3,170
FTNT icon
242
Fortinet
FTNT
$61.8B
$258K 0.05%
3,776
-250
MRSH
243
Marsh
MRSH
$84.9B
$252K 0.05%
1,221
-5
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$251K 0.05%
+5,657
DD icon
245
DuPont de Nemours
DD
$19.6B
$249K 0.05%
7,768
+101
ESPO icon
246
VanEck Video Gaming and eSports ETF
ESPO
$264M
$247K 0.05%
3,950
TFC icon
247
Truist Financial
TFC
$61.2B
$246K 0.05%
6,308
+4
AFL icon
248
Aflac
AFL
$58.2B
$240K 0.05%
2,799
-175
DVY icon
249
iShares Select Dividend ETF
DVY
$22.6B
$240K 0.05%
1,950
GTO icon
250
Invesco Total Return Bond ETF
GTO
$2.12B
$240K 0.05%
5,124
+168
8 9
10
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