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
VDE icon
326
Vanguard Energy ETF
VDE
$6.88B
$25.5K 0.02%
200
-1,402
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$69B
$25.5K 0.02%
146
-2,029
MGC icon
328
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$24.7K 0.01%
125
-248
IDU icon
329
iShares US Utilities ETF
IDU
$1.76B
$24.6K 0.01%
280
-35
MRVL icon
330
Marvell Technology
MRVL
$71.6B
$24.5K 0.01%
350
-1,885
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$24.4K 0.01%
432
TMSL icon
332
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.17B
$24.2K 0.01%
+800
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$24.1K 0.01%
200
-5,789
AA icon
334
Alcoa
AA
$12.5B
$23.9K 0.01%
600
FMBH icon
335
First Mid Bancshares
FMBH
$1.01B
$23.8K 0.01%
725
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
$23.7K 0.01%
400
PFG icon
337
Principal Financial Group
PFG
$19.6B
$23.5K 0.01%
300
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.39B
$23.5K 0.01%
400
-2,616
BND icon
339
Vanguard Total Bond Market
BND
$144B
$23.1K 0.01%
320
-2,411
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$23K 0.01%
215
-7,923
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$22.8K 0.01%
699
-22,805
AFL icon
342
Aflac
AFL
$57.9B
$22.6K 0.01%
253
-2,546
FIS icon
343
Fidelity National Information Services
FIS
$34.1B
$22.6K 0.01%
300
-205
BOOT icon
344
Boot Barn
BOOT
$5.78B
$22.6K 0.01%
175
VFH icon
345
Vanguard Financials ETF
VFH
$13.3B
$22.5K 0.01%
225
-1,100
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$22.5K 0.01%
225
-100
PLTR icon
347
Palantir
PLTR
$443B
$22.3K 0.01%
880
-2,285
EXP icon
348
Eagle Materials
EXP
$7.17B
$21.7K 0.01%
100
MET icon
349
MetLife
MET
$53.8B
$21.4K 0.01%
305
-418
FNV icon
350
Franco-Nevada
FNV
$40.2B
$21.3K 0.01%
180
12 13
14
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