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
XHE icon
276
State Street SPDR S&P Health Care Equipment ETF
XHE
$159M
$36.3K 0.02%
430
+116
CGCP icon
277
Capital Group Core Plus Income ETF
CGCP
$6.33B
$35.6K 0.02%
1,601
+1,600
OUSM icon
278
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$923M
$35K 0.02%
850
-5,220
NIE
279
Virtus Equity & Convertible Income Fund
NIE
$685M
$34.9K 0.02%
1,500
MPC icon
280
Marathon Petroleum
MPC
$51.3B
$34.7K 0.02%
200
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$34.5K 0.02%
+1,500
PRU icon
282
Prudential Financial
PRU
$40.5B
$34.1K 0.02%
291
-178
RTX icon
283
RTX Corp
RTX
$241B
$33.9K 0.02%
338
-1,049
WFC icon
284
Wells Fargo
WFC
$294B
$33.3K 0.02%
561
-3,205
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$33.2K 0.02%
1,316
-15,436
TT icon
286
Trane Technologies
TT
$86.3B
$32.9K 0.02%
100
-63
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$32.8K 0.02%
357
-8,341
CRWD icon
288
CrowdStrike
CRWD
$120B
$32.6K 0.02%
85
-902
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$35.2B
$32.4K 0.02%
674
+201
TXN icon
290
Texas Instruments
TXN
$161B
$31.9K 0.02%
164
-716
CRM icon
291
Salesforce
CRM
$243B
$31.4K 0.02%
122
-1,288
RIO icon
292
Rio Tinto
RIO
$126B
$31.3K 0.02%
475
FTA icon
293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$31.3K 0.02%
425
+175
TDVG icon
294
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$31.1K 0.02%
808
+89
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$31K 0.02%
421
-961
XSD icon
296
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$30.9K 0.02%
125
BOAT icon
297
SonicShares Global Shipping ETF
BOAT
$43.7M
$30.7K 0.02%
840
X
298
DELISTED
US Steel
X
$30.2K 0.02%
800
-300
MAR icon
299
Marriott International
MAR
$83.1B
$30.2K 0.02%
125
-40
NEA icon
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$30.2K 0.02%
2,636
10 11
12
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