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
DKNG icon
501
DraftKings
DKNG
$16.9B
$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
$34.8B
$9.39K 0.01%
36
INSP icon
504
Inspire Medical Systems
INSP
$3.44B
$9.37K 0.01%
70
XYZ
505
Block Inc
XYZ
$38.8B
$9.29K 0.01%
144
-1,921
GTY
506
Getty Realty Corp
GTY
$1.65B
$9.2K 0.01%
345
WTV icon
507
WisdomTree US Value Fund
WTV
$2.12B
$8.98K 0.01%
123
-419
ARKX icon
508
ARK Space & Defense Innovation ETF
ARKX
$439M
$8.95K 0.01%
600
BHP icon
509
BHP
BHP
$150B
$8.94K 0.01%
157
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$8.79B
$8.85K 0.01%
85
-139
QTUM icon
511
Defiance Quantum ETF
QTUM
$3.01B
$8.79K 0.01%
140
+55
WCLD icon
512
WisdomTree Cloud Computing Fund
WCLD
$290M
$8.69K 0.01%
275
-4,710
UHAL.B icon
513
U-Haul Holding Co Series N
UHAL.B
$9.18B
$8.64K 0.01%
144
ON icon
514
ON Semiconductor
ON
$21.5B
$8.57K 0.01%
125
LPG icon
515
Dorian LPG
LPG
$1.08B
$8.39K 0.01%
200
RING icon
516
iShares MSCI Global Gold Miners ETF
RING
$2.91B
$8.28K 0.01%
300
OEF icon
517
iShares S&P 100 ETF
OEF
$28.4B
$7.93K ﹤0.01%
30
-21
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$7.92K ﹤0.01%
94
-3,252
NTR icon
519
Nutrien
NTR
$30.6B
$7.89K ﹤0.01%
155
+1
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$7.8K ﹤0.01%
645
+294
C icon
521
Citigroup
C
$199B
$7.68K ﹤0.01%
121
-786
CTVA icon
522
Corteva
CTVA
$44.9B
$7.66K ﹤0.01%
142
-278
NODK icon
523
NI Holdings
NODK
$294M
$7.65K ﹤0.01%
500
PATH icon
524
UiPath
PATH
$8.53B
$7.61K ﹤0.01%
600
-50
JOBY icon
525
Joby Aviation
JOBY
$12B
$7.55K ﹤0.01%
1,480
-150
19 20
21
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