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
$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
AWK icon
476
American Water Works
AWK
$24.3B
$72K 0.01%
589
+1
VOOV icon
477
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$71.3K 0.01%
395
-10
GILD icon
478
Gilead Sciences
GILD
$189B
$71.3K 0.01%
973
-7
FGD icon
479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.13B
$71K 0.01%
3,119
+688
SFM icon
480
Sprouts Farmers Market
SFM
$6.55B
$70.9K 0.01%
1,100
IGRO icon
481
iShares International Dividend Growth ETF
IGRO
$1.18B
$70.7K 0.01%
1,049
-69
MGC icon
482
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$69.7K 0.01%
373
+43
VIS icon
483
Vanguard Industrials ETF
VIS
$7.29B
$69.6K 0.01%
285
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$14.1B
$69.3K 0.01%
2,150
-102
VV icon
485
Vanguard Large-Cap ETF
VV
$47.7B
$68.8K 0.01%
287
-4
AAL icon
486
American Airlines Group
AAL
$10.1B
$68.7K 0.01%
4,478
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.79B
$67K 0.01%
3,471
+52
FDVV icon
488
Fidelity High Dividend ETF
FDVV
$8.67B
$66.8K 0.01%
1,474
-556
CME icon
489
CME Group
CME
$109B
$65.7K 0.01%
305
+35
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$136B
$65.1K 0.01%
1,080
+70
PCAR icon
491
PACCAR
PCAR
$66.9B
$64.7K 0.01%
522
XBI icon
492
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$64.6K 0.01%
681
+381
TM icon
493
Toyota
TM
$318B
$63.9K 0.01%
254
-45
WMB icon
494
Williams Companies
WMB
$81.7B
$63.9K 0.01%
1,640
-264
SMCI icon
495
Super Micro Computer
SMCI
$20.5B
$63.6K 0.01%
630
+430
BABA icon
496
Alibaba
BABA
$388B
$63.4K 0.01%
876
+329
BUYW icon
497
Main BuyWrite ETF
BUYW
$1.09B
$63.1K 0.01%
4,613
+102
NET icon
498
Cloudflare
NET
$60.7B
$63K 0.01%
651
+191
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$63K 0.01%
1,200
SPGP icon
500
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$62.8K 0.01%
590
+50
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