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
PECO icon
326
Phillips Edison & Co
PECO
$4.35B
$144K 0.03%
4,026
-1,162
CVS icon
327
CVS Health
CVS
$104B
$143K 0.03%
1,794
-50
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$142K 0.03%
2,912
+134
LNG icon
329
Cheniere Energy
LNG
$48.3B
$141K 0.03%
874
GNTX icon
330
Gentex
GNTX
$5.19B
$140K 0.03%
3,883
GIS icon
331
General Mills
GIS
$25.3B
$138K 0.03%
1,979
BBUS icon
332
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$138K 0.03%
1,466
+282
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$138K 0.03%
1,375
-4
IWB icon
334
iShares Russell 1000 ETF
IWB
$45.6B
$138K 0.03%
479
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$9.73B
$138K 0.03%
3,458
+902
AMT icon
336
American Tower
AMT
$89.7B
$137K 0.03%
691
-28
ROP icon
337
Roper Technologies
ROP
$51.5B
$136K 0.03%
243
+120
AGGY icon
338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$136K 0.03%
3,138
-186
TSM icon
339
TSMC
TSM
$1.53T
$136K 0.03%
999
+626
TIP icon
340
iShares TIPS Bond ETF
TIP
$14B
$136K 0.03%
1,265
-587
VFH icon
341
Vanguard Financials ETF
VFH
$12.8B
$136K 0.03%
1,325
-55
NRG icon
342
NRG Energy
NRG
$33B
$135K 0.03%
2,000
RTX icon
343
RTX Corp
RTX
$239B
$135K 0.03%
1,387
+660
NXTG icon
344
First Trust Indxx NextG ETF
NXTG
$430M
$135K 0.03%
1,705
FCTR icon
345
First Trust Lunt US Factor Rotation ETF
FCTR
$61.4M
$135K 0.03%
4,347
-9,996
CLX icon
346
Clorox
CLX
$14.1B
$134K 0.03%
877
-27
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$12.3B
$133K 0.03%
840
+3
ULST icon
348
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$133K 0.03%
3,291
+123
BP icon
349
BP
BP
$88.6B
$133K 0.03%
3,531
+585
LOW icon
350
Lowe's Companies
LOW
$136B
$132K 0.03%
520
-77
12 13
14
15 16