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
LECO icon
451
Lincoln Electric
LECO
$13.3B
$81.5K 0.02%
319
-96
J icon
452
Jacobs Solutions
J
$19.1B
$81.5K 0.02%
641
+363
JCI icon
453
Johnson Controls International
JCI
$73.9B
$80.7K 0.02%
1,236
+1,178
ENB icon
454
Enbridge
ENB
$102B
$80.4K 0.02%
2,222
-219
ADC icon
455
Agree Realty
ADC
$8.6B
$80K 0.02%
1,400
+400
DHR icon
456
Danaher
DHR
$158B
$79.5K 0.02%
318
-11
ALRS icon
457
Alerus Financial
ALRS
$551M
$78.6K 0.02%
3,600
GS icon
458
Goldman Sachs
GS
$242B
$77.7K 0.02%
186
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$77.4K 0.02%
768
+28
STT icon
460
State Street
STT
$32.8B
$77.3K 0.02%
1,000
-45
NVT icon
461
nVent Electric
NVT
$16.4B
$77.1K 0.02%
1,022
+997
TMUS icon
462
T-Mobile US
TMUS
$244B
$76.5K 0.02%
469
+329
ROBT icon
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$76.5K 0.02%
1,691
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$76.4K 0.02%
+2,191
HERD icon
465
Pacer Cash Cows Fund of Funds ETF
HERD
$88.3M
$76.4K 0.02%
+1,945
NKE icon
466
Nike
NKE
$102B
$76K 0.02%
808
+174
SCCO icon
467
Southern Copper
SCCO
$105B
$75.6K 0.02%
746
TEL icon
468
TE Connectivity
TEL
$69.6B
$75.2K 0.02%
518
ALV icon
469
Autoliv
ALV
$8.79B
$74.8K 0.02%
+621
IYG icon
470
iShares US Financial Services ETF
IYG
$1.93B
$74.4K 0.01%
1,122
-723
ARKF icon
471
ARK Fintech Innovation ETF
ARKF
$1.5B
$73.6K 0.01%
2,426
+524
VBK icon
472
Vanguard Small-Cap Growth ETF
VBK
$21B
$73.5K 0.01%
282
-3
AEE icon
473
Ameren
AEE
$28.2B
$73.4K 0.01%
992
-220
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$73.2K 0.01%
2,001
-128
PLTR icon
475
Palantir
PLTR
$438B
$72.8K 0.01%
3,165
+815
17 18
19
20 21