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
SWKS icon
351
Skyworks Solutions
SWKS
$9.67B
$21.3K 0.01%
200
-75
VXF icon
352
Vanguard Extended Market ETF
VXF
$24.9B
$21.3K 0.01%
126
-113
ABNB icon
353
Airbnb
ABNB
$81.2B
$21.1K 0.01%
139
-140
QCOM icon
354
Qualcomm
QCOM
$187B
$20.9K 0.01%
105
-1,015
CFR icon
355
Cullen/Frost Bankers
CFR
$8.23B
$20.3K 0.01%
200
-100
CEG icon
356
Constellation Energy
CEG
$113B
$20K 0.01%
100
+67
MMC icon
357
Marsh & McLennan
MMC
$91B
$20K 0.01%
95
-1,126
SLV icon
358
iShares Silver Trust
SLV
$33.8B
$19.9K 0.01%
750
-406
CSCO icon
359
Cisco
CSCO
$304B
$19.9K 0.01%
418
-3,896
PLAB icon
360
Photronics
PLAB
$1.94B
$19.7K 0.01%
800
BP icon
361
BP
BP
$85B
$19.7K 0.01%
545
-2,986
IR icon
362
Ingersoll Rand
IR
$31.2B
$19.6K 0.01%
216
-71
PBA icon
363
Pembina Pipeline
PBA
$21.3B
$19.3K 0.01%
520
-200
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$19.2K 0.01%
200
-2,002
EVH icon
365
Evolent Health
EVH
$443M
$19.1K 0.01%
1,000
CASY icon
366
Casey's General Stores
CASY
$20.3B
$19.1K 0.01%
50
-98
SPH icon
367
Suburban Propane Partners
SPH
$1.24B
$19K 0.01%
1,000
DAL icon
368
Delta Air Lines
DAL
$45.8B
$19K 0.01%
400
-5,150
IYW icon
369
iShares US Technology ETF
IYW
$20.6B
$18.8K 0.01%
125
-1,309
FNF icon
370
Fidelity National Financial
FNF
$15.2B
$18.8K 0.01%
380
-20
VPU icon
371
Vanguard Utilities ETF
VPU
$7.81B
$18.5K 0.01%
125
-65
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$18.5K 0.01%
155
-309
STZ icon
373
Constellation Brands
STZ
$23.8B
$18.3K 0.01%
71
STXK icon
374
EA Series Trust Strive Small-Cap ETF
STXK
$65.9M
$18K 0.01%
620
ISRG icon
375
Intuitive Surgical
ISRG
$199B
$17.8K 0.01%
40
-5
13 14
15
16 17