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
B
626
Barrick Mining
B
$72.7B
$3.34K ﹤0.01%
200
-275
HRTS icon
627
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$3.33K ﹤0.01%
+100
SLYV icon
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$3.29K ﹤0.01%
42
FSMB icon
629
First Trust Short Duration Managed Municipal ETF
FSMB
$497M
$3.26K ﹤0.01%
165
-1,736
PDSB icon
630
PDS Biotechnology
PDSB
$48.2M
$3.22K ﹤0.01%
1,100
+60
RUM icon
631
Rumble
RUM
$2.23B
$3.22K ﹤0.01%
580
LFVN icon
632
LifeVantage
LFVN
$80.5M
$3.21K ﹤0.01%
+500
RIVN icon
633
Rivian
RIVN
$22B
$3.15K ﹤0.01%
235
-300
HSY icon
634
Hershey
HSY
$38.3B
$3.13K ﹤0.01%
17
-80
HMOP icon
635
Hartford Municipal Opportunities ETF
HMOP
$636M
$3.1K ﹤0.01%
80
EXAI
636
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.06K ﹤0.01%
+600
IUSB icon
637
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.02K ﹤0.01%
67
-8,587
AGG icon
638
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.01K ﹤0.01%
31
-848
CP icon
639
Canadian Pacific Kansas City
CP
$66.2B
$2.99K ﹤0.01%
38
-201
SANM icon
640
Sanmina
SANM
$7.74B
$2.98K ﹤0.01%
45
NSC icon
641
Norfolk Southern
NSC
$66.1B
$2.96K ﹤0.01%
14
-80
CVS icon
642
CVS Health
CVS
$98.2B
$2.95K ﹤0.01%
50
-1,744
AI icon
643
C3.ai
AI
$1.98B
$2.9K ﹤0.01%
100
-770
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.88K ﹤0.01%
41
-5,884
AGNC icon
645
AGNC Investment
AGNC
$11.2B
$2.86K ﹤0.01%
300
CORP icon
646
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.85K ﹤0.01%
30
KDP icon
647
Keurig Dr Pepper
KDP
$38.3B
$2.84K ﹤0.01%
85
-375
GAIN icon
648
Gladstone Investment Corp
GAIN
$555M
$2.8K ﹤0.01%
200
QQQJ icon
649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$746M
$2.79K ﹤0.01%
100
FLNG icon
650
FLEX LNG
FLNG
$1.37B
$2.7K ﹤0.01%
100
24 25
26
27 28