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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$207K 0.04%
3,849
+2,988
JPEF icon
277
JPMorgan Equity Focus ETF
JPEF
$1.61B
$206K 0.04%
3,450
+1,090
IVE icon
278
iShares S&P 500 Value ETF
IVE
$42.5B
$206K 0.04%
1,104
+850
IP icon
279
International Paper
IP
$26B
$205K 0.04%
5,242
+12
RSPN icon
280
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$204K 0.04%
4,268
-12
CBRL icon
281
Cracker Barrel
CBRL
$811M
$202K 0.04%
2,778
+200
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$201K 0.04%
6,302
MCK icon
283
McKesson
MCK
$100B
$201K 0.04%
374
+287
COIN icon
284
Coinbase
COIN
$88.9B
$199K 0.04%
750
-55
BND icon
285
Vanguard Total Bond Market
BND
$138B
$198K 0.04%
2,731
-14,268
IGR
286
CBRE Global Real Estate Income Fund
IGR
$755M
$195K 0.04%
36,335
+607
SYK icon
287
Stryker
SYK
$146B
$195K 0.04%
545
IYW icon
288
iShares US Technology ETF
IYW
$22.7B
$194K 0.04%
1,434
+5
BIL icon
289
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$193K 0.04%
2,102
-500
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$190K 0.04%
3,300
+557
QCOM icon
291
Qualcomm
QCOM
$184B
$190K 0.04%
1,120
+323
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$189K 0.04%
1,818
+27
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$189K 0.04%
4,431
+266
ALL icon
294
Allstate
ALL
$51.2B
$188K 0.04%
1,084
ZTS icon
295
Zoetis
ZTS
$65.3B
$187K 0.04%
1,107
+508
VAMO icon
296
Cambria Value and Momentum ETF
VAMO
$66.8M
$184K 0.04%
6,155
+802
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$182K 0.04%
3,228
-199
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.83B
$180K 0.04%
3,016
-170
AMGN icon
299
Amgen
AMGN
$158B
$179K 0.04%
628
-26
HAL icon
300
Halliburton
HAL
$23B
$175K 0.04%
4,447
+362
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