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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$62.2K 0.01%
2,189
KNGZ icon
502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
$61.7K 0.01%
1,950
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61.6K 0.01%
687
+392
OUSA icon
504
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$61.5K 0.01%
1,245
FEMS icon
505
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$61.4K 0.01%
1,586
+22
BUFD icon
506
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$61.3K 0.01%
+2,600
NULV icon
507
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$60.8K 0.01%
1,564
+24
AMP icon
508
Ameriprise Financial
AMP
$45.2B
$60.1K 0.01%
137
+100
RAAX icon
509
VanEck Inflation Allocation ETF
RAAX
$167M
$59.9K 0.01%
+2,210
LNT icon
510
Alliant Energy
LNT
$17.7B
$59.8K 0.01%
1,187
+59
XLB icon
511
Materials Select Sector SPDR Fund
XLB
$5.5B
$59.5K 0.01%
640
-75
SCHF icon
512
Schwab International Equity ETF
SCHF
$52.8B
$59.3K 0.01%
3,042
IHI icon
513
iShares US Medical Devices ETF
IHI
$4.35B
$59.2K 0.01%
1,011
-244
GPK icon
514
Graphic Packaging
GPK
$5.12B
$59.1K 0.01%
2,027
FTV icon
515
Fortive
FTV
$16.7B
$59.1K 0.01%
687
+36
TFII icon
516
TFI International
TFII
$7.53B
$59K 0.01%
370
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$951M
$58.7K 0.01%
536
STX icon
518
Seagate
STX
$49.9B
$58.5K 0.01%
629
+79
FANG icon
519
Diamondback Energy
FANG
$42.2B
$58.3K 0.01%
+294
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$58.2K 0.01%
806
+185
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$58.1K 0.01%
553
+219
CB icon
522
Chubb
CB
$111B
$58K 0.01%
224
+153
WEX icon
523
WEX
WEX
$5.48B
$58K 0.01%
244
-76
TPSC icon
524
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$57.9K 0.01%
1,579
+1,357
IGEB icon
525
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$57.7K 0.01%
1,286
+68
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