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
BALL icon
651
Ball Corp
BALL
$13.9B
$2.7K ﹤0.01%
45
-20
NI icon
652
NiSource
NI
$19.5B
$2.68K ﹤0.01%
93
GLOV icon
653
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$2.67K ﹤0.01%
57
-2,645
CNH
654
CNH Industrial
CNH
$12B
$2.65K ﹤0.01%
261
+11
DELL icon
655
Dell
DELL
$84.8B
$2.62K ﹤0.01%
19
JCE icon
656
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.6K ﹤0.01%
173
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.58K ﹤0.01%
30
BG icon
658
Bunge Global
BG
$17.9B
$2.56K ﹤0.01%
24
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.55K ﹤0.01%
33
-1,046
BNDX icon
660
Vanguard Total International Bond ETF
BNDX
$73.7B
$2.53K ﹤0.01%
52
-18,772
METC icon
661
Ramaco Resources Class A
METC
$938M
$2.49K ﹤0.01%
207
INDV icon
662
Indivior
INDV
$4.47B
$2.42K ﹤0.01%
+150
HSBC icon
663
HSBC
HSBC
$262B
$2.39K ﹤0.01%
55
FLSP icon
664
Franklin Systematic Style Premia ETF
FLSP
$557M
$2.37K ﹤0.01%
100
IYF icon
665
iShares US Financials ETF
IYF
$4.1B
$2.36K ﹤0.01%
25
ETR icon
666
Entergy
ETR
$41.1B
$2.35K ﹤0.01%
44
-84
TDV icon
667
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$2.31K ﹤0.01%
31
-332
GEMD icon
668
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34M
$2.3K ﹤0.01%
57
-2,716
ECPG icon
669
Encore Capital Group
ECPG
$1.22B
$2.29K ﹤0.01%
55
MCHP icon
670
Microchip Technology
MCHP
$34.5B
$2.29K ﹤0.01%
25
-104
DLR icon
671
Digital Realty Trust
DLR
$50.6B
$2.28K ﹤0.01%
15
-68
GTIP icon
672
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$187M
$2.28K ﹤0.01%
47
-2,338
CARR icon
673
Carrier Global
CARR
$43.8B
$2.27K ﹤0.01%
36
-100
CRSP icon
674
CRISPR Therapeutics
CRSP
$5.33B
$2.27K ﹤0.01%
42
-30
CLOI icon
675
VanEck CLO ETF
CLOI
$1.28B
$2.17K ﹤0.01%
41
25 26
27
28 29