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
SLB icon
426
SLB Ltd
SLB
$57B
$88.1K 0.02%
1,607
-1,638
IDXX icon
427
Idexx Laboratories
IDXX
$55.7B
$88K 0.02%
+163
HOG icon
428
Harley-Davidson
HOG
$2.51B
$87.5K 0.02%
2,000
-97
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$33.5B
$87.2K 0.02%
1,008
+17
NULG icon
430
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$87K 0.02%
1,141
-123
IMCB icon
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$87K 0.02%
1,194
HRL icon
432
Hormel Foods
HRL
$13.2B
$86.5K 0.02%
2,480
-787
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$135B
$86.1K 0.02%
879
-387
PTNQ icon
434
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$86K 0.02%
+1,252
DWM icon
435
WisdomTree International Equity Fund
DWM
$629M
$85.8K 0.02%
1,565
+211
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$85.6K 0.02%
833
GD icon
437
General Dynamics
GD
$91.1B
$85.3K 0.02%
302
+1
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$84.9K 0.02%
2,616
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$84.5K 0.02%
322
-22
HWM icon
440
Howmet Aerospace
HWM
$79.7B
$84.5K 0.02%
+1,235
VTR icon
441
Ventas
VTR
$37.5B
$84.4K 0.02%
1,938
+1
ADM icon
442
Archer Daniels Midland
ADM
$28B
$84.1K 0.02%
1,339
+100
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$83.9K 0.02%
1,079
+50
WBS icon
444
Webster Financial
WBS
$10.4B
$83.7K 0.02%
1,649
IQV icon
445
IQVIA
IQV
$37.9B
$83.7K 0.02%
331
UAL icon
446
United Airlines
UAL
$36.5B
$83.6K 0.02%
1,746
SRE icon
447
Sempra
SRE
$56.9B
$82.6K 0.02%
1,150
-126
EQIX icon
448
Equinix
EQIX
$73.1B
$82.5K 0.02%
100
ELV icon
449
Elevance Health
ELV
$76.6B
$82.4K 0.02%
159
FCX icon
450
Freeport-McMoran
FCX
$68.8B
$81.8K 0.02%
1,739
-70
16 17
18
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