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
PEY icon
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$57.7K 0.01%
2,793
WFRD icon
527
Weatherford International
WFRD
$5.05B
$57.6K 0.01%
499
-123
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$57.4K 0.01%
426
-17
C icon
529
Citigroup
C
$177B
$57.4K 0.01%
907
-99
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$56.6K 0.01%
571
-122
VOE icon
531
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$56.5K 0.01%
361
+1
KRE icon
532
SPDR S&P Regional Banking ETF
KRE
$3.97B
$56.3K 0.01%
1,120
CNI icon
533
Canadian National Railway
CNI
$59.5B
$55.8K 0.01%
424
-22
PAYX icon
534
Paychex
PAYX
$44.8B
$55.6K 0.01%
453
+3
SPTS icon
535
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$55.2K 0.01%
1,908
-927
PRU icon
536
Prudential Financial
PRU
$36B
$55.1K 0.01%
469
-29
TBIL
537
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$55K 0.01%
1,100
-120
EXC icon
538
Exelon
EXC
$48.5B
$54.1K 0.01%
1,440
MQY icon
539
BlackRock MuniYield Quality Fund
MQY
$838M
$53.9K 0.01%
4,400
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$8.89B
$53.8K 0.01%
6,494
MET icon
541
MetLife
MET
$52.3B
$53.6K 0.01%
723
+10
JGLO icon
542
JPMorgan Global Select Equity ETF
JGLO
$7.49B
$53.6K 0.01%
+933
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$53.5K 0.01%
464
+3
BUD icon
544
AB InBev
BUD
$120B
$53.5K 0.01%
880
EVRG icon
545
Evergy
EVRG
$17.9B
$53.4K 0.01%
1,000
GRMN icon
546
Garmin
GRMN
$48.2B
$53.3K 0.01%
+358
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$53.1K 0.01%
600
AVUV icon
548
Avantis US Small Cap Value ETF
AVUV
$18.5B
$52.7K 0.01%
562
+234
DASH icon
549
DoorDash
DASH
$110B
$52.5K 0.01%
381
+331
SCHZ icon
550
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$52.4K 0.01%
2,278
20 21
22
23 24