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
ABNB icon
576
Airbnb
ABNB
$78.4B
$46K 0.01%
279
-80
STAG icon
577
STAG Industrial
STAG
$7.21B
$45.2K 0.01%
1,176
+200
X
578
DELISTED
US Steel
X
$44.9K 0.01%
1,100
CGMU icon
579
Capital Group Municipal Income ETF
CGMU
$4.09B
$44.8K 0.01%
1,657
+487
HBAN icon
580
Huntington Bancshares
HBAN
$23.5B
$44.8K 0.01%
3,208
-2,977
SHOC icon
581
Strive US Semiconductor ETF
SHOC
$127M
$44.7K 0.01%
1,001
+151
GAA icon
582
Cambria Global Asset Allocation ETF
GAA
$57.5M
$44.4K 0.01%
1,534
-174
BUFT icon
583
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$43.8K 0.01%
+2,050
GSEW icon
584
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$43.7K 0.01%
600
-400
EFA icon
585
iShares MSCI EAFE ETF
EFA
$68.5B
$43.5K 0.01%
545
-7
PNFP icon
586
Pinnacle Financial Partners
PNFP
$6.85B
$43.5K 0.01%
507
WFG icon
587
West Fraser Timber
WFG
$5.15B
$43.2K 0.01%
500
GHYB icon
588
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$43.2K 0.01%
+976
EL icon
589
Estee Lauder
EL
$36.8B
$43.1K 0.01%
279
BBAG icon
590
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$42.9K 0.01%
935
-416
AMLP icon
591
Alerian MLP ETF
AMLP
$10.3B
$42.8K 0.01%
901
CNP icon
592
CenterPoint Energy
CNP
$25.8B
$42.7K 0.01%
1,500
GEHC icon
593
GE HealthCare
GEHC
$35.7B
$42.7K 0.01%
470
+4
PTY icon
594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$42.3K 0.01%
2,847
SCI icon
595
Service Corp International
SCI
$11.5B
$42.3K 0.01%
570
-40
POR icon
596
Portland General Electric
POR
$5.06B
$42.3K 0.01%
1,006
VXF icon
597
Vanguard Extended Market ETF
VXF
$24.9B
$41.9K 0.01%
239
UA icon
598
Under Armour Class C
UA
$1.99B
$41.7K 0.01%
5,842
-135
MAR icon
599
Marriott International
MAR
$73.7B
$41.5K 0.01%
165
+125
UPST icon
600
Upstart Holdings
UPST
$5.07B
$41.3K 0.01%
1,536
+50
22 23
24
25 26