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
AWK icon
476
American Water Works
AWK
$27.6B
$72K 0.01%
589
+1
VOOV icon
477
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$71.3K 0.01%
395
-10
GILD icon
478
Gilead Sciences
GILD
$150B
$71.3K 0.01%
973
-7
FGD icon
479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$71K 0.01%
3,119
+688
SFM icon
480
Sprouts Farmers Market
SFM
$10.4B
$70.9K 0.01%
1,100
IGRO icon
481
iShares International Dividend Growth ETF
IGRO
$1.21B
$70.7K 0.01%
1,049
-69
MGC icon
482
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$69.7K 0.01%
373
+43
VIS icon
483
Vanguard Industrials ETF
VIS
$6.39B
$69.6K 0.01%
285
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$14.7B
$69.3K 0.01%
2,150
-102
VV icon
485
Vanguard Large-Cap ETF
VV
$46.9B
$68.8K 0.01%
287
-4
AAL icon
486
American Airlines Group
AAL
$9.1B
$68.7K 0.01%
4,478
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.78B
$67K 0.01%
3,471
+52
FDVV icon
488
Fidelity High Dividend ETF
FDVV
$7.01B
$66.8K 0.01%
1,474
-556
CME icon
489
CME Group
CME
$97.1B
$65.7K 0.01%
305
+35
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$108B
$65.1K 0.01%
1,080
+70
PCAR icon
491
PACCAR
PCAR
$52.6B
$64.7K 0.01%
522
XBI icon
492
SPDR S&P Biotech ETF
XBI
$6.28B
$64.6K 0.01%
681
+381
TM icon
493
Toyota
TM
$268B
$63.9K 0.01%
254
-45
WMB icon
494
Williams Companies
WMB
$70.2B
$63.9K 0.01%
1,640
-264
SMCI icon
495
Super Micro Computer
SMCI
$28.7B
$63.6K 0.01%
630
+430
BABA icon
496
Alibaba
BABA
$405B
$63.4K 0.01%
876
+329
BUYW icon
497
Main BuyWrite ETF
BUYW
$843M
$63.1K 0.01%
4,613
+102
NET icon
498
Cloudflare
NET
$75.9B
$63K 0.01%
651
+191
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$63K 0.01%
1,200
SPGP icon
500
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$62.8K 0.01%
590
+50
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