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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

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
TOL icon
401
Toll Brothers
TOL
$13.2B
$16.1K 0.01%
140
-95
CDNS icon
402
Cadence Design Systems
CDNS
$85.8B
$16K 0.01%
52
-432
TIPX icon
403
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$15.9K 0.01%
859
-99,768
PSA icon
404
Public Storage
PSA
$45.9B
$15.8K 0.01%
55
-110
CMS icon
405
CMS Energy
CMS
$21.5B
$15.5K 0.01%
261
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$15.4K 0.01%
165
-4,584
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$15.3K 0.01%
306
-2,058
EA icon
408
Electronic Arts
EA
$51B
$15.3K 0.01%
110
-147
SIRI icon
409
SiriusXM
SIRI
$7.15B
$15.3K 0.01%
540
-380
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$15.2K 0.01%
+300
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$8.26B
$15K 0.01%
+200
ALB icon
412
Albemarle
ALB
$16.5B
$15K 0.01%
157
COWZ icon
413
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.8K 0.01%
271
-2,617
AMGN icon
414
Amgen
AMGN
$175B
$14.7K 0.01%
47
-581
IDRV icon
415
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$14.7K 0.01%
515
CL icon
416
Colgate-Palmolive
CL
$62.7B
$14.6K 0.01%
150
-30
GNRC icon
417
Generac Holdings
GNRC
$8.04B
$14.5K 0.01%
110
-100
GM icon
418
General Motors
GM
$75.7B
$14.5K 0.01%
313
-2,550
ROST icon
419
Ross Stores
ROST
$59.1B
$14.5K 0.01%
100
SCHV icon
420
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$14.4K 0.01%
582
-12,780
RCL icon
421
Royal Caribbean
RCL
$78.2B
$14.3K 0.01%
90
-20
CNQ icon
422
Canadian Natural Resources
CNQ
$65.6B
$14.2K 0.01%
400
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$14.1K 0.01%
250
-2,978
NLY icon
424
Annaly Capital Management
NLY
$15.4B
$14K 0.01%
737
ARKW icon
425
ARK Web x.0 ETF
ARKW
$2.17B
$14K 0.01%
179
-1,188
15 16
17
18 19