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
RSPH icon
651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$754M
$31.8K 0.01%
1,000
TMHC icon
652
Taylor Morrison
TMHC
$5.91B
$31.1K 0.01%
500
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$3.2B
$31K 0.01%
714
-121
RF icon
654
Regions Financial
RF
$24.2B
$30.8K 0.01%
1,464
CCL icon
655
Carnival Corp
CCL
$38.5B
$30.8K 0.01%
1,882
+200
WYNN icon
656
Wynn Resorts
WYNN
$13.2B
$30.7K 0.01%
300
USIG icon
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$30.5K 0.01%
601
+17
XAR icon
658
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$30.5K 0.01%
217
-178
TOL icon
659
Toll Brothers
TOL
$13B
$30.4K 0.01%
235
+140
RIO icon
660
Rio Tinto
RIO
$127B
$30.3K 0.01%
475
-400
ATKR icon
661
Atkore
ATKR
$2.18B
$30.3K 0.01%
159
ABR icon
662
Arbor Realty Trust
ABR
$1.59B
$30.3K 0.01%
2,284
SUN icon
663
Sunoco
SUN
$9.84B
$30.1K 0.01%
500
LUV icon
664
Southwest Airlines
LUV
$21.1B
$29.9K 0.01%
1,024
+9
CGSM icon
665
Capital Group Short Duration Municipal Income ETF
CGSM
$932M
$29.9K 0.01%
1,161
+361
QDF icon
666
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$29.8K 0.01%
452
-139
SWKS icon
667
Skyworks Solutions
SWKS
$9.77B
$29.8K 0.01%
275
-212
AIT icon
668
Applied Industrial Technologies
AIT
$9.91B
$29.6K 0.01%
150
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$29.5K 0.01%
297
+46
DGRS icon
670
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$354M
$29.3K 0.01%
591
FRO icon
671
Frontline
FRO
$4.88B
$29.2K 0.01%
1,250
DOCU icon
672
DocuSign
DOCU
$14B
$29.2K 0.01%
490
-165
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$29.2K 0.01%
2,636
FIW icon
674
First Trust Water ETF
FIW
$1.91B
$29.1K 0.01%
285
+1
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$29K 0.01%
125
25 26
27
28 29