IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
351
iShares Core US REIT ETF
USRT
$3.11B
– –
-7
Closed -$360
USTB icon
352
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-52
Closed -$2.54K
UTHR icon
353
United Therapeutics
UTHR
$18.1B
– –
-29
Closed -$6.4K
VALQ icon
354
American Century US Quality Value ETF
VALQ
$285M
– –
-98
Closed -$4.88K
VAMO icon
355
Cambria Value and Momentum ETF
VAMO
$58.5M
– –
-4,158
Closed -$107K
VAW icon
356
Vanguard Materials ETF
VAW
$2.89B
– –
-40
Closed -$7.28K
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-285
Closed -$65.5K
VBR icon
358
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-383
Closed -$63.3K
VCLT icon
359
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-25
Closed -$1.96K
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-15
Closed -$4.25K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-263
Closed -$51.1K
VEEV icon
362
Veeva Systems
VEEV
$44.7B
– –
-23
Closed -$4.55K
VEON icon
363
VEON
VEON
$3.8B
– –
-120
Closed -$2.45K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-225
Closed -$12.2K
VFF icon
365
Village Farms International
VFF
$301M
– –
-425
Closed -$254
VFC icon
366
VF Corp
VFC
$5.86B
– –
-230
Closed -$4.39K
VFH icon
367
Vanguard Financials ETF
VFH
$12.8B
– –
-2,042
Closed -$166K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-27
Closed -$1.58K
VGLT icon
369
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-64
Closed -$4.07K
VGSH icon
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-343
Closed -$19.8K
VIS icon
371
Vanguard Industrials ETF
VIS
$6.11B
– –
-455
Closed -$93.5K
VKTX icon
372
Viking Therapeutics
VKTX
$3.03B
– –
-50
Closed -$811
VLN icon
373
Valens Semiconductor
VLN
$205M
– –
-100
Closed -$253
VLO icon
374
Valero Energy
VLO
$48.7B
– –
-599
Closed -$70.3K
VLUE icon
375
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-244
Closed -$22.9K
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