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
JMUB icon
626
JPMorgan Municipal ETF
JMUB
$3.77B
$36.3K 0.01%
715
-73
AZN icon
627
AstraZeneca
AZN
$258B
$36.3K 0.01%
535
-87
IQDG icon
628
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$36.2K 0.01%
952
+229
XLRE icon
629
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$35.9K 0.01%
907
-6
SIRI icon
630
SiriusXM
SIRI
$7.21B
$35.7K 0.01%
920
+50
DTM icon
631
DT Midstream
DTM
$10.7B
$35.1K 0.01%
575
GAB icon
632
Gabelli Equity Trust
GAB
$1.88B
$34.8K 0.01%
6,310
BDX icon
633
Becton Dickinson
BDX
$53.3B
$34.7K 0.01%
140
-34
REMX icon
634
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
$34.7K 0.01%
675
SNAP icon
635
Snap
SNAP
$13.4B
$34.4K 0.01%
3,000
IHDG icon
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$34.4K 0.01%
748
+75
ACA icon
637
Arcosa
ACA
$4.6B
$34.3K 0.01%
400
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$45.2B
$34.3K 0.01%
408
+156
EA icon
639
Electronic Arts
EA
$50.1B
$34.1K 0.01%
257
+110
EZM icon
640
WisdomTree US MidCap Fund
EZM
$857M
$33.9K 0.01%
555
CFR icon
641
Cullen/Frost Bankers
CFR
$8.03B
$33.8K 0.01%
300
NIE
642
Virtus Equity & Convertible Income Fund
NIE
$703M
$33.6K 0.01%
1,500
TRN icon
643
Trinity Industries
TRN
$2.29B
$33.4K 0.01%
1,200
FITE icon
644
SPDR S&P Kensho Future Security ETF
FITE
$96M
$33.2K 0.01%
580
+350
AIVL icon
645
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$33.1K 0.01%
325
SOUN icon
646
SoundHound AI
SOUN
$7.33B
$32.8K 0.01%
+5,575
EVH icon
647
Evolent Health
EVH
$906M
$32.8K 0.01%
1,000
YLD icon
648
Principal Active High Yield ETF
YLD
$400M
$32.6K 0.01%
1,700
+100
BBIN icon
649
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$32.2K 0.01%
536
-215
QABA icon
650
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.3M
$32.2K 0.01%
691
24 25
26
27 28