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
DTM icon
576
DT Midstream
DTM
$12.1B
$5.33K ﹤0.01%
75
-500
NVS icon
577
Novartis
NVS
$260B
$5.32K ﹤0.01%
50
-29
CME icon
578
CME Group
CME
$98.5B
$5.31K ﹤0.01%
27
-278
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.22K ﹤0.01%
124
-4,307
DASH icon
580
DoorDash
DASH
$95.7B
$5.22K ﹤0.01%
48
-333
MMIN icon
581
IQ MacKay Municipal Insured ETF
MMIN
$362M
$5.22K ﹤0.01%
217
+2
ZION icon
582
Zions Bancorporation
ZION
$8.72B
$5.16K ﹤0.01%
119
-330
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$5.16K ﹤0.01%
53
-780
TAP icon
584
Molson Coors Class B
TAP
$9.49B
$5.08K ﹤0.01%
100
HAL icon
585
Halliburton
HAL
$23.3B
$5.07K ﹤0.01%
150
-4,297
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$33.7B
$4.94K ﹤0.01%
59
-949
TM icon
587
Toyota
TM
$280B
$4.92K ﹤0.01%
24
-230
AAL icon
588
American Airlines Group
AAL
$10.3B
$4.82K ﹤0.01%
425
-4,053
DOCU icon
589
DocuSign
DOCU
$13.6B
$4.82K ﹤0.01%
90
-400
CHTR icon
590
Charter Communications
CHTR
$27.2B
$4.78K ﹤0.01%
16
BUD icon
591
AB InBev
BUD
$127B
$4.65K ﹤0.01%
80
-800
BN icon
592
Brookfield
BN
$100B
$4.57K ﹤0.01%
165
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$4.54K ﹤0.01%
78
JVAL icon
594
JPMorgan US Value Factor ETF
JVAL
$581M
$4.54K ﹤0.01%
111
-1,020
MOS icon
595
The Mosaic Company
MOS
$7.64B
$4.51K ﹤0.01%
156
+1
MGM icon
596
MGM Resorts International
MGM
$9.91B
$4.44K ﹤0.01%
100
SOXX icon
597
iShares Semiconductor ETF
SOXX
$16B
$4.44K ﹤0.01%
18
-90
IGLB icon
598
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$4.42K ﹤0.01%
88
+1
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.38K ﹤0.01%
161
-9,141
CHRD icon
600
Chord Energy
CHRD
$5.32B
$4.36K ﹤0.01%
26
-1
22 23
24
25 26