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
DKNG icon
501
DraftKings
DKNG
$12.6B
$9.5K 0.01%
249
-2,329
GAB icon
502
Gabelli Equity Trust
GAB
$1.86B
$9.41K 0.01%
1,810
-4,500
SMH icon
503
VanEck Semiconductor ETF
SMH
$45.1B
$9.39K 0.01%
36
INSP icon
504
Inspire Medical Systems
INSP
$1.79B
$9.37K 0.01%
70
XYZ
505
Block Inc
XYZ
$40.9B
$9.29K 0.01%
144
-1,921
GTY
506
Getty Realty Corp
GTY
$1.98B
$9.2K 0.01%
345
WTV icon
507
WisdomTree US Value Fund
WTV
$2.51B
$8.98K 0.01%
123
-419
ARKX icon
508
ARK Space & Defense Innovation ETF
ARKX
$716M
$8.95K 0.01%
600
BHP icon
509
BHP
BHP
$192B
$8.94K 0.01%
157
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.99B
$8.85K 0.01%
85
-139
QTUM icon
511
Defiance Quantum ETF
QTUM
$3.53B
$8.79K 0.01%
140
+55
WCLD icon
512
WisdomTree Cloud Computing Fund
WCLD
$258M
$8.69K 0.01%
275
-4,710
UHAL.B icon
513
U-Haul Holding Co Series N
UHAL.B
$8.94B
$8.64K 0.01%
144
ON icon
514
ON Semiconductor
ON
$24B
$8.57K 0.01%
125
LPG icon
515
Dorian LPG
LPG
$1.52B
$8.39K 0.01%
200
RING icon
516
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$8.28K 0.01%
300
OEF icon
517
iShares S&P 100 ETF
OEF
$28.5B
$7.93K ﹤0.01%
30
-21
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.92K ﹤0.01%
94
-3,252
NTR icon
519
Nutrien
NTR
$35.9B
$7.89K ﹤0.01%
155
+1
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$7.8K ﹤0.01%
645
+294
C icon
521
Citigroup
C
$191B
$7.68K ﹤0.01%
121
-786
CTVA icon
522
Corteva
CTVA
$51.5B
$7.66K ﹤0.01%
142
-278
NODK icon
523
NI Holdings
NODK
$274M
$7.65K ﹤0.01%
500
PATH icon
524
UiPath
PATH
$6.18B
$7.61K ﹤0.01%
600
-50
JOBY icon
525
Joby Aviation
JOBY
$9.27B
$7.55K ﹤0.01%
1,480
-150
19 20
21
22 23