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
BKNG icon
701
Booking.com
BKNG
$167B
$25.4K 0.01%
7
O icon
702
Realty Income
O
$54.8B
$25.4K 0.01%
469
+83
WDFC icon
703
WD-40
WDFC
$2.74B
$25.3K 0.01%
100
GMOM icon
704
Cambria Global Momentum ETF
GMOM
$120M
$25.3K 0.01%
869
BOAT icon
705
SonicShares Global Shipping ETF
BOAT
$44.7M
$25.2K 0.01%
840
KBH icon
706
KB Home
KBH
$4.08B
$24.8K 0.01%
350
+1
GPC icon
707
Genuine Parts
GPC
$18.2B
$24.6K ﹤0.01%
159
+4
DLTR icon
708
Dollar Tree
DLTR
$20.2B
$24.6K ﹤0.01%
185
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$24.5K ﹤0.01%
478
SOXX icon
710
iShares Semiconductor ETF
SOXX
$16.1B
$24.4K ﹤0.01%
108
-15
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$24.3K ﹤0.01%
224
+1
ESGE icon
712
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$24.2K ﹤0.01%
751
+104
CTVA icon
713
Corteva
CTVA
$43.2B
$24.2K ﹤0.01%
420
-161
XME icon
714
SPDR S&P Metals & Mining ETF
XME
$2.86B
$24.1K ﹤0.01%
400
AOR icon
715
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$24.1K ﹤0.01%
432
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$24.1K ﹤0.01%
2,100
MDGL icon
717
Madrigal Pharmaceuticals
MDGL
$9.39B
$24K ﹤0.01%
+90
NSC icon
718
Norfolk Southern
NSC
$62.9B
$23.9K ﹤0.01%
94
FMBH icon
719
First Mid Bancshares
FMBH
$897M
$23.7K ﹤0.01%
725
BLK icon
720
Blackrock
BLK
$176B
$23.6K ﹤0.01%
28
DOV icon
721
Dover
DOV
$24.3B
$23.6K ﹤0.01%
133
+8
AI icon
722
C3.ai
AI
$2.46B
$23.6K ﹤0.01%
870
-130
RPG icon
723
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$23.5K ﹤0.01%
640
-265
WHR icon
724
Whirlpool
WHR
$4.12B
$23.3K ﹤0.01%
195
TJX icon
725
TJX Companies
TJX
$158B
$23.3K ﹤0.01%
230
27 28
29
30 31