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
SPEM icon
301
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$30.1K 0.02%
800
-13,394
FXU icon
302
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$29.8K 0.02%
900
-1,716
AEP icon
303
American Electric Power
AEP
$61.4B
$29.7K 0.02%
339
-4,069
MDLZ icon
304
Mondelez International
MDLZ
$70.5B
$29.6K 0.02%
452
-104
AXON icon
305
Axon Enterprise
AXON
$44.4B
$29.4K 0.02%
100
-50
FTC icon
306
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$29.4K 0.02%
240
-1,450
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$29.2K 0.02%
450
-3,634
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$190B
$29.2K 0.02%
590
-60,919
GSIE icon
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.85B
$29.1K 0.02%
864
-34,200
ADX icon
310
Adams Diversified Equity Fund
ADX
$2.73B
$29K 0.02%
1,351
EOG icon
311
EOG Resources
EOG
$56.3B
$28.9K 0.02%
230
-772
GIS icon
312
General Mills
GIS
$25.9B
$28.5K 0.02%
450
-1,529
DKS icon
313
Dick's Sporting Goods
DKS
$19B
$27.9K 0.02%
+130
DGRS icon
314
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$357M
$27.8K 0.02%
591
TMHC icon
315
Taylor Morrison
TMHC
$6.09B
$27.7K 0.02%
500
HBAN icon
316
Huntington Bancshares
HBAN
$28.1B
$27.6K 0.02%
2,092
-1,116
ABR icon
317
Arbor Realty Trust
ABR
$1.63B
$27.6K 0.02%
1,921
-363
KR icon
318
Kroger
KR
$39.9B
$27.5K 0.02%
550
-1,228
MRK icon
319
Merck
MRK
$249B
$27.2K 0.02%
220
-2,203
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$26.9K 0.02%
337
-4,491
FDM icon
321
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$26.8K 0.02%
446
+4
MDT icon
322
Medtronic
MDT
$127B
$26.1K 0.02%
331
-137
FBIN icon
323
Fortune Brands Innovations
FBIN
$6.37B
$26K 0.02%
400
-144
PCRX icon
324
Pacira BioSciences
PCRX
$1.13B
$25.7K 0.02%
900
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$25.6K 0.02%
823
-1,880
11 12
13
14 15