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
GEMD icon
376
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$114K 0.02%
2,773
-117
ARKW icon
377
ARK Web x.0 ETF
ARKW
$2.8B
$114K 0.02%
1,367
-507
DXCM icon
378
DexCom
DXCM
$27.9B
$111K 0.02%
802
+120
PANW icon
379
Palo Alto Networks
PANW
$147B
$109K 0.02%
770
+560
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$109K 0.02%
1,185
+383
REGL icon
381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$109K 0.02%
1,382
-89
WAT icon
382
Waters Corp
WAT
$21.4B
$107K 0.02%
312
+142
WELL icon
383
Welltower
WELL
$119B
$107K 0.02%
1,149
+37
ARCC icon
384
Ares Capital
ARCC
$14.1B
$107K 0.02%
5,150
+700
UBER icon
385
Uber
UBER
$196B
$106K 0.02%
1,371
QCLN icon
386
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$105K 0.02%
3,030
-5,338
GTLS icon
387
Chart Industries
GTLS
$8.97B
$105K 0.02%
635
SHEL icon
388
Shell
SHEL
$218B
$105K 0.02%
1,559
+403
CSGP icon
389
CoStar Group
CSGP
$32.9B
$104K 0.02%
1,079
CPRT icon
390
Copart
CPRT
$43.2B
$103K 0.02%
1,772
+1,360
SPYD icon
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$102K 0.02%
2,512
+945
CI icon
392
Cigna
CI
$81.4B
$102K 0.02%
281
-16
TTD icon
393
Trade Desk
TTD
$25.4B
$102K 0.02%
1,167
+15
CGMS icon
394
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$102K 0.02%
3,763
+650
KR icon
395
Kroger
KR
$45.5B
$102K 0.02%
1,778
-97
VLO icon
396
Valero Energy
VLO
$52.2B
$101K 0.02%
593
NVO icon
397
Novo Nordisk
NVO
$237B
$101K 0.02%
788
+701
LEGR icon
398
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$100K 0.02%
2,335
+1
MNST icon
399
Monster Beverage
MNST
$68B
$100K 0.02%
1,689
+1,213
RGA icon
400
Reinsurance Group of America
RGA
$12.5B
$99.3K 0.02%
515
14 15
16
17 18