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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$8.12B
$4.34K ﹤0.01%
50
-50
BRCC icon
602
BRC Inc
BRCC
$139M
$4.3K ﹤0.01%
702
-3,807
WMB icon
603
Williams Companies
WMB
$71.8B
$4.25K ﹤0.01%
100
-1,540
CHWY icon
604
Chewy
CHWY
$13.7B
$4.22K ﹤0.01%
155
SLVM icon
605
Sylvamo
SLVM
$2.04B
$4.12K ﹤0.01%
60
-28
HBT icon
606
HBT Financial
HBT
$843M
$4.08K ﹤0.01%
200
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4.04K ﹤0.01%
40
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$122B
$4.01K ﹤0.01%
11
-377
GSSC icon
609
GS ActiveBeta US Small Cap Equity ETF
GSSC
$734M
$3.99K ﹤0.01%
63
-2,408
KBWB icon
610
Invesco KBW Bank ETF
KBWB
$6.07B
$3.96K ﹤0.01%
74
GTO icon
611
Invesco Total Return Bond ETF
GTO
$2.01B
$3.94K ﹤0.01%
85
-5,039
STM icon
612
STMicroelectronics
STM
$22.7B
$3.93K ﹤0.01%
100
SPAB icon
613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$3.84K ﹤0.01%
153
-718
TX icon
614
Ternium
TX
$7.52B
$3.75K ﹤0.01%
100
PINS icon
615
Pinterest
PINS
$17.5B
$3.75K ﹤0.01%
85
-395
XFOR icon
616
X4 Pharmaceuticals
XFOR
$310M
$3.71K ﹤0.01%
213
+121
NFE icon
617
New Fortress Energy
NFE
$373M
$3.65K ﹤0.01%
166
+1
ACHR icon
618
Archer Aviation
ACHR
$5.64B
$3.63K ﹤0.01%
1,030
SILJ icon
619
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$3.62K ﹤0.01%
320
FDX icon
620
FedEx
FDX
$66.6B
$3.6K ﹤0.01%
12
-510
PLUG icon
621
Plug Power
PLUG
$3.02B
$3.57K ﹤0.01%
1,531
-840
DJD icon
622
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$365M
$3.55K ﹤0.01%
75
-15,114
FYBR icon
623
Frontier Communications
FYBR
$9.55B
$3.51K ﹤0.01%
134
HOOD icon
624
Robinhood
HOOD
$105B
$3.41K ﹤0.01%
150
+100
SOFI icon
625
SoFi Technologies
SOFI
$32B
$3.4K ﹤0.01%
515
+290
23 24
25
26 27