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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$37.4B
$7.54K ﹤0.01%
360
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.81B
$7.52K ﹤0.01%
400
-38
DJT icon
528
Trump Media & Technology Group
DJT
$2.93B
$7.5K ﹤0.01%
229
-83
GRMN icon
529
Garmin
GRMN
$38.7B
$7.49K ﹤0.01%
46
-312
L icon
530
Loews
L
$21.9B
$7.47K ﹤0.01%
100
EIM
531
Eaton Vance Municipal Bond Fund
EIM
$501M
$7.41K ﹤0.01%
700
SCHW icon
532
Charles Schwab
SCHW
$172B
$7.37K ﹤0.01%
100
-30
SOUN icon
533
SoundHound AI
SOUN
$4.62B
$7.11K ﹤0.01%
1,800
-3,775
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$7.07K ﹤0.01%
400
VIS icon
535
Vanguard Industrials ETF
VIS
$6.27B
$7.06K ﹤0.01%
30
-255
AKAM icon
536
Akamai
AKAM
$12.6B
$7.03K ﹤0.01%
78
GNL icon
537
Global Net Lease
GNL
$1.87B
$7.01K ﹤0.01%
954
-1,139
SLVP icon
538
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$728M
$6.89K ﹤0.01%
600
DGRO icon
539
iShares Core Dividend Growth ETF
DGRO
$35.5B
$6.8K ﹤0.01%
118
-6,186
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$6.77K ﹤0.01%
123
DAWN icon
541
Day One Biopharmaceuticals
DAWN
$899M
$6.75K ﹤0.01%
490
+455
AQST icon
542
Aquestive Therapeutics
AQST
$687M
$6.73K ﹤0.01%
2,590
+1,040
EQNR icon
543
Equinor
EQNR
$57.3B
$6.73K ﹤0.01%
236
-43
EMQQ icon
544
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$356M
$6.64K ﹤0.01%
200
-39
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$114B
$6.63K ﹤0.01%
110
-970
ILPT
546
Industrial Logistics Properties Trust
ILPT
$366M
$6.6K ﹤0.01%
1,793
PJP icon
547
Invesco Pharmaceuticals ETF
PJP
$314M
$6.58K ﹤0.01%
80
-400
KYN icon
548
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$6.46K ﹤0.01%
625
-300
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$61.9B
$6.42K ﹤0.01%
300
PSTG icon
550
Pure Storage
PSTG
$21.9B
$6.42K ﹤0.01%
100
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