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
MTZ icon
676
MasTec
MTZ
$16.7B
$28.7K 0.01%
308
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$9B
$28.3K 0.01%
554
+133
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.28B
$28.1K 0.01%
976
-1,047
IXC icon
679
iShares Global Energy ETF
IXC
$1.87B
$28K 0.01%
652
+8
FDM icon
680
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$27.8K 0.01%
442
+40
XHE icon
681
SPDR S&P Health Care Equipment ETF
XHE
$150M
$27.6K 0.01%
314
+154
STWD icon
682
Starwood Property Trust
STWD
$6.84B
$27.5K 0.01%
1,355
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$27.3K 0.01%
719
+125
IR icon
684
Ingersoll Rand
IR
$31.7B
$27.3K 0.01%
287
+34
EDOW icon
685
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$27.2K 0.01%
790
EXP icon
686
Eagle Materials
EXP
$7.57B
$27.2K 0.01%
100
VPU icon
687
Vanguard Utilities ETF
VPU
$8.02B
$27.1K 0.01%
190
-130
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$44.3B
$27K 0.01%
+473
PEG icon
689
Public Service Enterprise Group
PEG
$41.5B
$26.7K 0.01%
400
IDU icon
690
iShares US Utilities ETF
IDU
$1.7B
$26.6K 0.01%
315
GNRC icon
691
Generac Holdings
GNRC
$11.3B
$26.5K 0.01%
210
ADX icon
692
Adams Diversified Equity Fund
ADX
$2.76B
$26.4K 0.01%
1,351
SLV icon
693
iShares Silver Trust
SLV
$23.7B
$26.3K 0.01%
1,156
+50
PCRX icon
694
Pacira BioSciences
PCRX
$977M
$26.3K 0.01%
900
JFR icon
695
Nuveen Floating Rate Income Fund
JFR
$1.27B
$26.2K 0.01%
3,000
TDV icon
696
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$26.1K 0.01%
363
-99
JPEM icon
697
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$25.9K 0.01%
485
+164
PFG icon
698
Principal Financial Group
PFG
$17.7B
$25.9K 0.01%
300
EAGG icon
699
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$25.9K 0.01%
550
+175
PBA icon
700
Pembina Pipeline
PBA
$22.1B
$25.4K 0.01%
720
26 27
28
29 30