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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$98.8K 0.02%
2,776
-451
ERF
402
DELISTED
Enerplus Corporation
ERF
$98.3K 0.02%
5,000
BSX icon
403
Boston Scientific
BSX
$152B
$97.7K 0.02%
1,427
-101
WDAY icon
404
Workday
WDAY
$64.8B
$97.1K 0.02%
356
-43
BK icon
405
Bank of New York Mellon
BK
$74.4B
$96.9K 0.02%
1,681
-178
CLMT icon
406
Calumet Specialty Products
CLMT
$1.73B
$96.8K 0.02%
6,516
OHI icon
407
Omega Healthcare
OHI
$11.9B
$95K 0.02%
3,000
LPLA icon
408
LPL Financial
LPLA
$27.2B
$94.8K 0.02%
359
-30
MAIN icon
409
Main Street Capital
MAIN
$5.14B
$94.6K 0.02%
2,000
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$94K 0.02%
1,149
-640
JAAA icon
411
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$93.3K 0.02%
1,839
+1,360
EMHY icon
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$93.3K 0.02%
2,490
+133
DVN icon
413
Devon Energy
DVN
$21.2B
$93K 0.02%
1,854
+61
PGX icon
414
Invesco Preferred ETF
PGX
$3.92B
$93K 0.02%
7,827
-3,196
UFPI icon
415
UFP Industries
UFPI
$5.38B
$92.3K 0.02%
750
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$108B
$92K 0.02%
220
+150
DEO icon
417
Diageo
DEO
$53.8B
$91.9K 0.02%
618
-29
KNSL icon
418
Kinsale Capital Group
KNSL
$9.83B
$91.8K 0.02%
175
HYXF icon
419
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$91.4K 0.02%
2,000
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$90.8K 0.02%
1,833
-1,042
XSVM icon
421
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$89.5K 0.02%
1,572
+958
USA icon
422
Liberty All-Star Equity Fund
USA
$1.89B
$89K 0.02%
12,450
+597
NTRS icon
423
Northern Trust
NTRS
$23.8B
$88.9K 0.02%
1,000
NOW icon
424
ServiceNow
NOW
$193B
$88.4K 0.02%
116
+17
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$88.3K 0.02%
2,703
+45
15 16
17
18 19