IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$11.5M
Cap. Flow %
2.44%
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.92M
2
EPD icon
Enterprise Products Partners
EPD
$1.11M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.07M
4
TSLA icon
Tesla
TSLA
$850K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$828K

Top Sells

1
SOLN
The Southern Company
SOLN
$4.05M
2
CHD icon
Church & Dwight Co
CHD
$442K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$359K
4
TSM icon
TSMC
TSM
$277K
5
WST icon
West Pharmaceutical
WST
$263K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.54%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
351
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$105K 0.02%
10,798
– –
NTCO
352
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$98K 0.02%
18,027
– –
GAB icon
353
Gabelli Equity Trust
GAB
$1.88B
$96K 0.02%
17,414
– –
BYFC icon
354
Broadway Financial
BYFC
$73.7M
$82K 0.02%
72,439
– –
APPH
355
DELISTED
AppHarvest, Inc. Common Stock
APPH
$70K 0.01%
35,669
– –
EOD
356
Allspring Global Dividend Opportunity Fund
EOD
$243M
$46K 0.01%
10,968
– –
BKD icon
357
Brookdale Senior Living
BKD
$1.83B
$44K 0.01%
10,354
– –
AMRN
358
Amarin Corp
AMRN
$314M
$25K 0.01%
+23,258
New +$25K
SPRU icon
359
Spruce Power Holding Corp
SPRU
$26.6M
$17K ﹤0.01%
19,000
+2,000
+12% +$1.79K
AEE icon
360
Ameren
AEE
$26.9B
– –
-2,070
Closed -$201K
AMT icon
361
American Tower
AMT
$93.7B
– –
-763
Closed -$209K
AWK icon
362
American Water Works
AWK
$27.6B
– –
-1,499
Closed -$237K
AXP icon
363
American Express
AXP
$230B
– –
-1,468
Closed -$238K
BUD icon
364
AB InBev
BUD
$120B
– –
-4,205
Closed -$221K
CHD icon
365
Church & Dwight Co
CHD
$22.7B
– –
-4,988
Closed -$442K
CL icon
366
Colgate-Palmolive
CL
$68.2B
– –
-2,539
Closed -$211K
CP icon
367
Canadian Pacific Kansas City
CP
$70.1B
– –
-3,005
Closed -$245K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
– –
-16,351
Closed -$359K
DOCU icon
369
DocuSign
DOCU
$14.9B
– –
-3,528
Closed -$233K
DVY icon
370
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,789
Closed -$227K
ENTG icon
371
Entegris
ENTG
$12.4B
– –
-2,095
Closed -$216K
GLW icon
372
Corning
GLW
$58.6B
– –
-6,026
Closed -$218K
GM icon
373
General Motors
GM
$55.6B
– –
-5,824
Closed -$231K
GPN icon
374
Global Payments
GPN
$21.2B
– –
-1,680
Closed -$223K
GS icon
375
Goldman Sachs
GS
$221B
– –
-671
Closed -$234K
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15
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