IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
551
Huntington Ingalls Industries
HII
$15.4B
$6.41K ﹤0.01%
26
GEHC icon
552
GE HealthCare
GEHC
$33.8B
$6.39K ﹤0.01%
82
-388
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$1.25B
$6.27K ﹤0.01%
267
-709
VV icon
554
Vanguard Large-Cap ETF
VV
$49.7B
$6.24K ﹤0.01%
25
-262
TRP icon
555
TC Energy
TRP
$63.3B
$6.23K ﹤0.01%
164
-131
GEM icon
556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$6.21K ﹤0.01%
190
-7,315
STX icon
557
Seagate
STX
$121B
$6.2K ﹤0.01%
60
-569
E icon
558
ENI
E
$77.3B
$6.16K ﹤0.01%
200
FXR icon
559
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$6.13K ﹤0.01%
90
HRL icon
560
Hormel Foods
HRL
$11.7B
$6.12K ﹤0.01%
201
-2,279
WBD icon
561
Warner Bros
WBD
$68.7B
$5.98K ﹤0.01%
804
-498
MBC icon
562
MasterBrand
MBC
$1.18B
$5.87K ﹤0.01%
400
-144
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$5.86K ﹤0.01%
100
-125
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.36B
$5.77K ﹤0.01%
259
-2,860
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.5B
$5.68K ﹤0.01%
52
-20
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$8.41B
$5.65K ﹤0.01%
55
FSLR icon
567
First Solar
FSLR
$20.7B
$5.64K ﹤0.01%
25
-88
VALQ icon
568
American Century US Quality Value ETF
VALQ
$307M
$5.56K ﹤0.01%
98
CODI icon
569
Compass Diversified
CODI
$862M
$5.47K ﹤0.01%
250
WGO icon
570
Winnebago Industries
WGO
$950M
$5.42K ﹤0.01%
100
GGN
571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$859M
$5.42K ﹤0.01%
1,337
VT icon
572
Vanguard Total World Stock ETF
VT
$68.1B
$5.41K ﹤0.01%
48
-50
GCOR icon
573
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$5.38K ﹤0.01%
132
-17,632
GIGB icon
574
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$860M
$5.38K ﹤0.01%
119
-6,644
SMG icon
575
ScottsMiracle-Gro
SMG
$3.86B
$5.34K ﹤0.01%
82
21 22
23
24 25