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
VUSB icon
426
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$13.9K 0.01%
281
-1,552
FUMB icon
427
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$13.8K 0.01%
687
+5
FAST icon
428
Fastenal
FAST
$48.3B
$13.7K 0.01%
436
GLP icon
429
Global Partners
GLP
$1.43B
$13.7K 0.01%
300
AEM icon
430
Agnico Eagle Mines
AEM
$85B
$13.5K 0.01%
207
-55
ANSS
431
DELISTED
Ansys
ANSS
$13.5K 0.01%
42
ALL icon
432
Allstate
ALL
$53.7B
$13.4K 0.01%
84
-1,000
DLTR icon
433
Dollar Tree
DLTR
$25.4B
$13.3K 0.01%
125
-60
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$13.3K 0.01%
462
-942
SOLV icon
435
Solventum
SOLV
$14B
$13.1K 0.01%
+247
BKH icon
436
Black Hills Corp
BKH
$5.31B
$13.1K 0.01%
240
-1,997
VKTX icon
437
Viking Therapeutics
VKTX
$3.89B
$13K 0.01%
245
-35
ROK icon
438
Rockwell Automation
ROK
$44.2B
$12.9K 0.01%
47
-18
GEV icon
439
GE Vernova
GEV
$174B
$12.9K 0.01%
+75
AMT icon
440
American Tower
AMT
$81.8B
$12.6K 0.01%
65
-626
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$12.6K 0.01%
250
-351
RGLD icon
442
Royal Gold
RGLD
$18.9B
$12.5K 0.01%
100
SYY icon
443
Sysco
SYY
$36.1B
$12.5K 0.01%
175
-1,442
BX icon
444
Blackstone
BX
$119B
$12.4K 0.01%
100
-268
SPGP icon
445
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$12.3K 0.01%
120
-470
CMCSA icon
446
Comcast
CMCSA
$110B
$12.2K 0.01%
312
-4,518
IRM icon
447
Iron Mountain
IRM
$23.3B
$12.1K 0.01%
135
-1,822
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$11.9K 0.01%
500
+100
ETSY icon
449
Etsy
ETSY
$5.35B
$11.8K 0.01%
200
CWH icon
450
Camping World
CWH
$618M
$11.8K 0.01%
660
-685
16 17
18
19 20