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
BCE icon
676
BCE
BCE
$21.7B
$2.17K ﹤0.01%
67
-161
HI icon
677
Hillenbrand
HI
$2.24B
$2.16K ﹤0.01%
54
IYG icon
678
iShares US Financial Services ETF
IYG
$2.05B
$2.15K ﹤0.01%
33
-1,089
HLN icon
679
Haleon
HLN
$44B
$2.15K ﹤0.01%
260
-12
UPST icon
680
Upstart Holdings
UPST
$4.5B
$2.12K ﹤0.01%
90
-1,446
EXAS icon
681
Exact Sciences
EXAS
$19.3B
$2.11K ﹤0.01%
50
IFRA icon
682
iShares US Infrastructure ETF
IFRA
$3.18B
$2.11K ﹤0.01%
50
-664
S icon
683
SentinelOne
S
$4.94B
$2.1K ﹤0.01%
100
+20
FTS icon
684
Fortis
FTS
$25.9B
$2.06K ﹤0.01%
53
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$2.04K ﹤0.01%
175
PETQ
686
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.01K ﹤0.01%
91
NAT icon
687
Nordic American Tanker
NAT
$733M
$1.99K ﹤0.01%
500
MARA icon
688
Marathon Digital Holdings
MARA
$3.86B
$1.98K ﹤0.01%
100
-770
SDRL icon
689
Seadrill
SDRL
$1.84B
$1.96K ﹤0.01%
38
LEGR icon
690
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
$1.95K ﹤0.01%
45
-2,290
PENN icon
691
PENN Entertainment
PENN
$1.9B
$1.94K ﹤0.01%
100
UCB
692
United Community Banks
UCB
$3.93B
$1.94K ﹤0.01%
76
NTAP icon
693
NetApp
NTAP
$22B
$1.93K ﹤0.01%
15
VCLT icon
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$1.9K ﹤0.01%
25
OPI
695
DELISTED
Office Properties Income Trust
OPI
$1.89K ﹤0.01%
928
NKE icon
696
Nike
NKE
$97.8B
$1.88K ﹤0.01%
25
-783
BNS icon
697
Scotiabank
BNS
$88.6B
$1.88K ﹤0.01%
41
LUV icon
698
Southwest Airlines
LUV
$21.6B
$1.83K ﹤0.01%
64
-960
ICE icon
699
Intercontinental Exchange
ICE
$91.8B
$1.78K ﹤0.01%
13
-18
FTNT icon
700
Fortinet
FTNT
$59.6B
$1.75K ﹤0.01%
29
-3,747
26 27
28
29 30