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
SRLN icon
701
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.71K ﹤0.01%
41
-1,114
NVCR icon
702
NovoCure
NVCR
$1.42B
$1.71K ﹤0.01%
100
VTRS icon
703
Viatris
VTRS
$13.4B
$1.62K ﹤0.01%
153
-271
PAAS icon
704
Pan American Silver
PAAS
$20.9B
$1.61K ﹤0.01%
81
BAX icon
705
Baxter International
BAX
$9.87B
$1.61K ﹤0.01%
48
-114
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$1.59K ﹤0.01%
18
-622
IMTM icon
707
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.41B
$1.59K ﹤0.01%
+41
YUMC icon
708
Yum China
YUMC
$17B
$1.54K ﹤0.01%
50
APA icon
709
APA Corp
APA
$8.65B
$1.47K ﹤0.01%
50
-140
CGDG icon
710
Capital Group Dividend Growers ETF
CGDG
$3.84B
$1.42K ﹤0.01%
50
NBCM icon
711
Neuberger Berman Commodity Strategy ETF
NBCM
$297M
$1.38K ﹤0.01%
63
+54
RKT icon
712
Rocket Companies
RKT
$51.1B
$1.37K ﹤0.01%
100
IONQ icon
713
IonQ
IONQ
$17.1B
$1.34K ﹤0.01%
191
VTR icon
714
Ventas
VTR
$36.6B
$1.28K ﹤0.01%
25
-1,913
SR icon
715
Spire
SR
$4.97B
$1.27K ﹤0.01%
21
SWBI icon
716
Smith & Wesson
SWBI
$471M
$1.19K ﹤0.01%
83
CCI icon
717
Crown Castle
CCI
$38.6B
$1.17K ﹤0.01%
12
-28
RSG icon
718
Republic Services
RSG
$66.9B
$1.17K ﹤0.01%
6
IOVA icon
719
Iovance Biotherapeutics
IOVA
$977M
$1.16K ﹤0.01%
145
+45
CGCB icon
720
Capital Group Core Bond ETF
CGCB
$3.51B
$1.16K ﹤0.01%
45
+30
NIO icon
721
NIO
NIO
$12.5B
$1.14K ﹤0.01%
275
-200
CELH icon
722
Celsius Holdings
CELH
$10.6B
$1.14K ﹤0.01%
20
BHF icon
723
Brighthouse Financial
BHF
$3.73B
$1.08K ﹤0.01%
25
NUS icon
724
Nu Skin
NUS
$513M
$1.05K ﹤0.01%
100
BAM icon
725
Brookfield Asset Management
BAM
$83.7B
$1.03K ﹤0.01%
27
27 28
29
30 31