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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.28B
$41.2K 0.01%
202
-10
BFOR icon
602
Barron's 400 ETF
BFOR
$185M
$41K 0.01%
604
WTV icon
603
WisdomTree US Value Fund
WTV
$2.12B
$41K 0.01%
542
MDT icon
604
Medtronic
MDT
$126B
$40.8K 0.01%
468
-195
FPXI icon
605
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$149M
$40.5K 0.01%
876
+81
MPC icon
606
Marathon Petroleum
MPC
$50.5B
$40.3K 0.01%
200
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$764M
$40.1K 0.01%
716
-22
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$39.8K 0.01%
1,404
-113
EAT icon
609
Brinker International
EAT
$6.69B
$39.7K 0.01%
+800
ESGD icon
610
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$39.3K 0.01%
492
+92
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.1B
$39.2K 0.01%
1,076
-250
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$39K 0.01%
200
MDLZ icon
613
Mondelez International
MDLZ
$70.7B
$38.9K 0.01%
556
-139
ROAD icon
614
Construction Partners
ROAD
$6.17B
$38.7K 0.01%
690
PJP icon
615
Invesco Pharmaceuticals ETF
PJP
$314M
$38.5K 0.01%
480
MKC icon
616
McCormick & Company Non-Voting
MKC
$18.4B
$38.4K 0.01%
500
ICOW icon
617
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$38.2K 0.01%
1,197
QTEC icon
618
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$38.1K 0.01%
200
ROKU icon
619
Roku
ROKU
$16.4B
$38.1K 0.01%
585
-50
BBHY icon
620
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$645M
$37.7K 0.01%
817
FSMB icon
621
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$37.7K 0.01%
1,901
+1
CWH icon
622
Camping World
CWH
$621M
$37.5K 0.01%
1,345
+7
FIS icon
623
Fidelity National Information Services
FIS
$34.1B
$37.4K 0.01%
505
+301
FTGC icon
624
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$37.4K 0.01%
1,575
-225
BUFQ icon
625
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$36.8K 0.01%
+1,300
23 24
25
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