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
+$3.55M
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
BINC icon
301
BlackRock Flexible Income ETF
BINC
$16.4B
$175K 0.04%
+3,332
XYZ
302
Block Inc
XYZ
$34B
$175K 0.04%
2,065
-400
WCLD icon
303
WisdomTree Cloud Computing Fund
WCLD
$231M
$174K 0.03%
4,985
-80
OGE icon
304
OGE Energy
OGE
$9.06B
$173K 0.03%
5,058
-500
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$169K 0.03%
3,354
+1,930
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$168K 0.03%
2,888
+2,616
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$30.3B
$165K 0.03%
3,038
-1,508
SNPS icon
308
Synopsys
SNPS
$81.7B
$164K 0.03%
287
JEPQ icon
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$162K 0.03%
2,990
+1,175
ATO icon
310
Atmos Energy
ATO
$28.4B
$162K 0.03%
1,363
GSSC icon
311
GS ActiveBeta US Small Cap Equity ETF
GSSC
$785M
$162K 0.03%
2,471
-1,380
AXP icon
312
American Express
AXP
$246B
$161K 0.03%
708
+53
MRVL icon
313
Marvell Technology
MRVL
$68B
$158K 0.03%
2,235
-100
MPLX icon
314
MPLX
MPLX
$56.8B
$158K 0.03%
3,801
+1,334
IRM icon
315
Iron Mountain
IRM
$28.3B
$157K 0.03%
1,957
-232
TPHD icon
316
Timothy Plan High Dividend Stock ETF
TPHD
$342M
$157K 0.03%
+4,335
NAZ icon
317
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$156K 0.03%
14,200
TXN icon
318
Texas Instruments
TXN
$201B
$153K 0.03%
880
-48
FDX icon
319
FedEx
FDX
$86.8B
$151K 0.03%
522
CDNS icon
320
Cadence Design Systems
CDNS
$77.2B
$151K 0.03%
484
+11
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$150K 0.03%
3,203
+868
MU icon
322
Micron Technology
MU
$444B
$149K 0.03%
1,263
+1,106
NUE icon
323
Nucor
NUE
$44.1B
$149K 0.03%
751
-28
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$146K 0.03%
936
+592
CMI icon
325
Cummins
CMI
$79.8B
$145K 0.03%
491
-46
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13
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