IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

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
MMIT icon
376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$17.8K 0.01%
+736
JAVA icon
377
JPMorgan Active Value ETF
JAVA
$5.95B
$17.8K 0.01%
+300
CMC icon
378
Commercial Metals
CMC
$7.9B
$17.7K 0.01%
322
BA icon
379
Boeing
BA
$179B
$17.7K 0.01%
97
-1,948
OUNZ icon
380
VanEck Merk Gold Trust
OUNZ
$3.14B
$17.5K 0.01%
781
-57,000
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.5K 0.01%
202
-11,795
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$17.5K 0.01%
2,067
WWD icon
383
Woodward
WWD
$23B
$17.4K 0.01%
100
CLMT icon
384
Calumet Specialty Products
CLMT
$2.42B
$17.3K 0.01%
1,080
-5,436
AB icon
385
AllianceBernstein
AB
$3.57B
$17.3K 0.01%
512
IRDM icon
386
Iridium Communications
IRDM
$2.57B
$17.1K 0.01%
642
FCTR icon
387
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$17.1K 0.01%
550
-3,797
BUFD icon
388
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$17K 0.01%
700
-1,900
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$14B
$16.9K 0.01%
+340
VRNT
390
DELISTED
Verint Systems
VRNT
$16.9K 0.01%
525
ALGN icon
391
Align Technology
ALGN
$13.1B
$16.9K 0.01%
70
CB icon
392
Chubb
CB
$131B
$16.8K 0.01%
66
-158
FFOG icon
393
Franklin Focused Growth ETF
FFOG
$229M
$16.8K 0.01%
456
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.1B
$16.8K 0.01%
531
-1,619
DTE icon
395
DTE Energy
DTE
$30.8B
$16.7K 0.01%
150
SMCI icon
396
Super Micro Computer
SMCI
$19.6B
$16.4K 0.01%
200
-430
CGNX icon
397
Cognex
CGNX
$8.81B
$16.4K 0.01%
350
PVAL icon
398
Putnam Focused Large Cap Value ETF
PVAL
$8.6B
$16.3K 0.01%
+450
TSCO icon
399
Tractor Supply
TSCO
$26.6B
$16.2K 0.01%
300
-635
EOD
400
Allspring Global Dividend Opportunity Fund
EOD
$264M
$16.2K 0.01%
3,333
14 15
16
17 18