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
DTD icon
451
WisdomTree US Total Dividend Fund
DTD
$1.47B
$11.8K 0.01%
166
-4,275
TTD icon
452
Trade Desk
TTD
$17.9B
$11.7K 0.01%
120
-1,047
CR icon
453
Crane Co
CR
$10.7B
$11.6K 0.01%
80
FNX icon
454
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$11.5K 0.01%
106
-4,859
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.5K 0.01%
224
-254
DT icon
456
Dynatrace
DT
$13.3B
$11.4K 0.01%
255
SRE icon
457
Sempra
SRE
$57.1B
$11.4K 0.01%
150
-1,000
EDOW icon
458
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$11.4K 0.01%
340
-450
DWM icon
459
WisdomTree International Equity Fund
DWM
$629M
$11.3K 0.01%
211
-1,354
TAC icon
460
TransAlta
TAC
$3.75B
$11.3K 0.01%
1,600
EQT icon
461
EQT Corp
EQT
$33.8B
$11.3K 0.01%
306
-231
PTVE
462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.3K 0.01%
1,000
BSTZ icon
463
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$11.2K 0.01%
560
-560
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$3.77B
$11.1K 0.01%
220
+43
VLO icon
465
Valero Energy
VLO
$49.4B
$11K 0.01%
70
-523
MU icon
466
Micron Technology
MU
$286B
$10.9K 0.01%
83
-1,180
CCL icon
467
Carnival Corp
CCL
$37B
$10.9K 0.01%
582
-1,300
FFLC icon
468
Fidelity Fundamental Large Cap Core ETF
FFLC
$923M
$10.9K 0.01%
+250
COKE icon
469
Coca-Cola Consolidated
COKE
$11B
$10.8K 0.01%
100
ORI icon
470
Old Republic International
ORI
$11.3B
$10.8K 0.01%
350
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$10.8K 0.01%
43
-239
EBAY icon
472
eBay
EBAY
$37.9B
$10.7K 0.01%
200
NEM icon
473
Newmont
NEM
$108B
$10.7K 0.01%
256
+1
FDTS icon
474
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.55M
$10.7K 0.01%
259
+3
FLEU icon
475
Franklin FTSE Eurozone ETF
FLEU
$59.9M
$10.6K 0.01%
425
17 18
19
20 21