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
HII icon
551
Huntington Ingalls Industries
HII
$12.6B
$6.41K ﹤0.01%
26
GEHC icon
552
GE HealthCare
GEHC
$37.5B
$6.39K ﹤0.01%
82
-388
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$1.24B
$6.27K ﹤0.01%
267
-709
VV icon
554
Vanguard Large-Cap ETF
VV
$46.4B
$6.24K ﹤0.01%
25
-262
TRP icon
555
TC Energy
TRP
$56.2B
$6.23K ﹤0.01%
164
-131
GEM icon
556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$6.21K ﹤0.01%
190
-7,315
STX icon
557
Seagate
STX
$60.5B
$6.2K ﹤0.01%
60
-569
E icon
558
ENI
E
$54.9B
$6.16K ﹤0.01%
200
FXR icon
559
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66B
$6.13K ﹤0.01%
90
HRL icon
560
Hormel Foods
HRL
$13.2B
$6.12K ﹤0.01%
201
-2,279
WBD icon
561
Warner Bros
WBD
$69.9B
$5.98K ﹤0.01%
804
-498
MBC icon
562
MasterBrand
MBC
$1.45B
$5.87K ﹤0.01%
400
-144
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$5.86K ﹤0.01%
100
-125
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$5.77K ﹤0.01%
259
-2,860
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.64B
$5.68K ﹤0.01%
52
-20
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$6.55B
$5.65K ﹤0.01%
55
FSLR icon
567
First Solar
FSLR
$27.3B
$5.64K ﹤0.01%
25
-88
VALQ icon
568
American Century US Quality Value ETF
VALQ
$273M
$5.56K ﹤0.01%
98
CODI icon
569
Compass Diversified
CODI
$366M
$5.47K ﹤0.01%
250
WGO icon
570
Winnebago Industries
WGO
$1.17B
$5.42K ﹤0.01%
100
GGN
571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$5.42K ﹤0.01%
1,337
VT icon
572
Vanguard Total World Stock ETF
VT
$57.8B
$5.41K ﹤0.01%
48
-50
GCOR icon
573
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$691M
$5.38K ﹤0.01%
132
-17,632
GIGB icon
574
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$737M
$5.38K ﹤0.01%
119
-6,644
SMG icon
575
ScottsMiracle-Gro
SMG
$3.41B
$5.34K ﹤0.01%
82
21 22
23
24 25