IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

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
$1.53B
$11.8K 0.01%
166
-4,275
TTD icon
452
Trade Desk
TTD
$14.4B
$11.7K 0.01%
120
-1,047
CR icon
453
Crane Co
CR
$11.5B
$11.6K 0.01%
80
FNX icon
454
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$11.5K 0.01%
106
-4,859
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$11.5K 0.01%
224
-254
DT icon
456
Dynatrace
DT
$11.7B
$11.4K 0.01%
255
SRE icon
457
Sempra
SRE
$61.3B
$11.4K 0.01%
150
-1,000
EDOW icon
458
First Trust Dow 30 Equal Weight ETF
EDOW
$289M
$11.4K 0.01%
340
-450
DWM icon
459
WisdomTree International Equity Fund
DWM
$656M
$11.3K 0.01%
211
-1,354
TAC icon
460
TransAlta
TAC
$3.94B
$11.3K 0.01%
1,600
EQT icon
461
EQT Corp
EQT
$38.5B
$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
$1.51B
$11.2K 0.01%
560
-560
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.07B
$11.1K 0.01%
220
+43
VLO icon
465
Valero Energy
VLO
$69.6B
$11K 0.01%
70
-523
MU icon
466
Micron Technology
MU
$447B
$10.9K 0.01%
83
-1,180
CCL icon
467
Carnival Corp
CCL
$37.6B
$10.9K 0.01%
582
-1,300
FFLC icon
468
Fidelity Fundamental Large Cap Core ETF
FFLC
$991M
$10.9K 0.01%
+250
COKE icon
469
Coca-Cola Consolidated
COKE
$13.6B
$10.8K 0.01%
100
ORI icon
470
Old Republic International
ORI
$10.4B
$10.8K 0.01%
350
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$10.8K 0.01%
43
-239
EBAY icon
472
eBay
EBAY
$41.7B
$10.7K 0.01%
200
NEM icon
473
Newmont
NEM
$126B
$10.7K 0.01%
256
+1
FDTS icon
474
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.3M
$10.7K 0.01%
259
+3
FLEU icon
475
Franklin FTSE Eurozone ETF
FLEU
$66.5M
$10.6K 0.01%
425
17 18
19
20 21