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
CSR
551
Centerspace
CSR
$999M
$51.8K 0.01%
907
-30
TPIF icon
552
Timothy Plan International ETF
TPIF
$163M
$51.8K 0.01%
1,902
+1,535
VOT icon
553
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$51.4K 0.01%
218
APLD icon
554
Applied Digital
APLD
$9.35B
$51.2K 0.01%
11,955
RES icon
555
RPC Inc
RES
$1.05B
$50.3K 0.01%
6,500
PHYS icon
556
Sprott Physical Gold
PHYS
$14.4B
$50.2K 0.01%
2,904
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$49.4K 0.01%
728
GDX icon
558
VanEck Gold Miners ETF
GDX
$21.1B
$49.4K 0.01%
1,562
+825
XOP icon
559
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$49.1K 0.01%
317
+177
NOC icon
560
Northrop Grumman
NOC
$86.4B
$49K 0.01%
102
-8
D icon
561
Dominion Energy
D
$52.1B
$49K 0.01%
996
+101
TSCO icon
562
Tractor Supply
TSCO
$29.8B
$49K 0.01%
935
+5
TT icon
563
Trane Technologies
TT
$94.8B
$48.9K 0.01%
163
+130
SRLN icon
564
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$48.6K 0.01%
1,155
-112
BX icon
565
Blackstone
BX
$121B
$48.4K 0.01%
368
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
$48.2K 0.01%
704
PSA icon
567
Public Storage
PSA
$53B
$47.8K 0.01%
165
+42
CGBL icon
568
Capital Group Core Balanced ETF
CGBL
$3.44B
$47.6K 0.01%
1,636
+946
CASY icon
569
Casey's General Stores
CASY
$19.7B
$47.3K 0.01%
148
JVAL icon
570
JPMorgan US Value Factor ETF
JVAL
$567M
$47.1K 0.01%
1,131
+1
PKST
571
Peakstone Realty Trust
PKST
$525M
$47.1K 0.01%
2,917
-228
AXON icon
572
Axon Enterprise
AXON
$57.8B
$46.9K 0.01%
150
+50
FTXN icon
573
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$46.8K 0.01%
1,450
FEZ icon
574
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$46.4K 0.01%
883
-678
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.1B
$46.1K 0.01%
544
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