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
FIBK icon
351
First Interstate BancSystem
FIBK
$3.32B
$132K 0.03%
4,845
-500
SYY icon
352
Sysco
SYY
$37B
$131K 0.03%
1,617
-62
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$125B
$131K 0.03%
388
+98
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$130K 0.03%
1,139
+75
GM icon
355
General Motors
GM
$66.3B
$130K 0.03%
2,863
-78
EOG icon
356
EOG Resources
EOG
$58.1B
$128K 0.03%
1,002
GLOV icon
357
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$127K 0.03%
2,702
-1,643
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$127K 0.03%
2,022
+274
FOF icon
359
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$126K 0.03%
10,798
-1,097
PFFD icon
360
Global X US Preferred ETF
PFFD
$2.35B
$125K 0.03%
6,219
+5,252
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$124K 0.02%
4,876
FAAR icon
362
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
$124K 0.02%
4,308
+69
CGXU icon
363
Capital Group International Focus Equity ETF
CGXU
$4.27B
$123K 0.02%
4,777
+3,010
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$122K 0.02%
2,140
BKH icon
365
Black Hills Corp
BKH
$4.82B
$122K 0.02%
2,237
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$120K 0.02%
2,364
+419
PHM icon
367
Pultegroup
PHM
$23.8B
$118K 0.02%
981
FBND icon
368
Fidelity Total Bond ETF
FBND
$21.1B
$118K 0.02%
2,603
+678
DKNG icon
369
DraftKings
DKNG
$16.4B
$117K 0.02%
2,578
+1,338
TPR icon
370
Tapestry
TPR
$23.7B
$117K 0.02%
2,465
-493
GTIP icon
371
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$117K 0.02%
2,385
+445
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$117K 0.02%
4,053
+2,145
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.6B
$117K 0.02%
608
+181
QQEW icon
374
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$117K 0.02%
942
+542
CMG icon
375
Chipotle Mexican Grill
CMG
$55.2B
$116K 0.02%
2,000
+1,200
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