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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
326
Vanguard Energy ETF
VDE
$9.79B
$25.5K 0.02%
200
-1,402
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$73.4B
$25.5K 0.02%
146
-2,029
MGC icon
328
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$24.7K 0.01%
125
-248
IDU icon
329
iShares US Utilities ETF
IDU
$1.62B
$24.6K 0.01%
280
-35
MRVL icon
330
Marvell Technology
MRVL
$129B
$24.5K 0.01%
350
-1,885
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$24.4K 0.01%
432
TMSL icon
332
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$24.2K 0.01%
+800
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$24.1K 0.01%
200
-5,789
AA icon
334
Alcoa
AA
$17.6B
$23.9K 0.01%
600
FMBH icon
335
First Mid Bancshares
FMBH
$1.16B
$23.8K 0.01%
725
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$23.7K 0.01%
400
PFG icon
337
Principal Financial Group
PFG
$20.8B
$23.5K 0.01%
300
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.77B
$23.5K 0.01%
400
-2,616
BND icon
339
Vanguard Total Bond Market
BND
$152B
$23.1K 0.01%
320
-2,411
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$23K 0.01%
215
-7,923
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$22.8K 0.01%
699
-22,805
AFL icon
342
Aflac
AFL
$59.1B
$22.6K 0.01%
253
-2,546
FIS icon
343
Fidelity National Information Services
FIS
$24.9B
$22.6K 0.01%
300
-205
BOOT icon
344
Boot Barn
BOOT
$5.11B
$22.6K 0.01%
175
VFH icon
345
Vanguard Financials ETF
VFH
$13.2B
$22.5K 0.01%
225
-1,100
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$22.5K 0.01%
225
-100
PLTR icon
347
Palantir
PLTR
$349B
$22.3K 0.01%
880
-2,285
EXP icon
348
Eagle Materials
EXP
$6.48B
$21.7K 0.01%
100
MET icon
349
MetLife
MET
$50.7B
$21.4K 0.01%
305
-418
FNV icon
350
Franco-Nevada
FNV
$49.8B
$21.3K 0.01%
180
12 13
14
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