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
DEA
476
Easterly Government Properties
DEA
$1.02B
$10.6K 0.01%
342
QQEW icon
477
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$10.5K 0.01%
85
-857
COIN icon
478
Coinbase
COIN
$65.8B
$10.4K 0.01%
47
-703
ROBT icon
479
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$649M
$10.4K 0.01%
245
-1,446
AOK icon
480
iShares Core Conservative Allocation ETF
AOK
$717M
$10.2K 0.01%
277
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.2K 0.01%
101
-1,274
AGO icon
482
Assured Guaranty
AGO
$4.24B
$10.1K 0.01%
131
HFXI icon
483
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$10K 0.01%
375
TBIL
484
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$10K 0.01%
200
-900
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$670M
$9.97K 0.01%
200
LULU icon
486
lululemon athletica
LULU
$24.4B
$9.86K 0.01%
33
-504
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$9.81K 0.01%
131
-7,885
IYM icon
488
iShares US Basic Materials ETF
IYM
$586M
$9.8K 0.01%
70
TRI icon
489
Thomson Reuters
TRI
$58.8B
$9.78K 0.01%
58
PHO icon
490
Invesco Water Resources ETF
PHO
$2.11B
$9.74K 0.01%
150
-101
ENB icon
491
Enbridge
ENB
$102B
$9.72K 0.01%
273
-1,949
ONON icon
492
On Holding
ONON
$15.9B
$9.7K 0.01%
250
+125
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$9.68K 0.01%
167
-113
CTRA icon
494
Coterra Energy
CTRA
$19.7B
$9.67K 0.01%
363
+3
AMTX icon
495
Aemetis
AMTX
$89.2M
$9.63K 0.01%
3,200
-91,925
RIG icon
496
Transocean
RIG
$4.35B
$9.63K 0.01%
1,800
PECO icon
497
Phillips Edison & Co
PECO
$4.56B
$9.62K 0.01%
294
-3,732
ENR icon
498
Energizer
ENR
$1.4B
$9.6K 0.01%
325
GSK icon
499
GSK
GSK
$98.3B
$9.55K 0.01%
248
-89
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$9.52K 0.01%
280
-2,750
18 19
20
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