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
UBER icon
726
Uber
UBER
$166B
$1.02K ﹤0.01%
14
-1,357
MJ icon
727
Amplify Alternative Harvest ETF
MJ
$216M
$996 ﹤0.01%
25
-141
UHAL icon
728
U-Haul Holding Co
UHAL
$10B
$988 ﹤0.01%
16
UGI icon
729
UGI
UGI
$8.25B
$985 ﹤0.01%
43
UA icon
730
Under Armour Class C
UA
$1.78B
$980 ﹤0.01%
150
-5,692
NU icon
731
Nu Holdings
NU
$76.3B
$967 ﹤0.01%
75
+25
PSQH icon
732
PSQ Holdings
PSQH
$60.1M
$905 ﹤0.01%
240
ARKB icon
733
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$900 ﹤0.01%
45
ALC icon
734
Alcon
ALC
$39.2B
$891 ﹤0.01%
10
VWO icon
735
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$875 ﹤0.01%
20
-22,438
VGLT icon
736
Vanguard Long-Term Treasury ETF
VGLT
$10B
$865 ﹤0.01%
15
-160
BE icon
737
Bloom Energy
BE
$19.9B
$857 ﹤0.01%
70
ESGU icon
738
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$840 ﹤0.01%
7
-2,582
PTON icon
739
Peloton Interactive
PTON
$2.61B
$829 ﹤0.01%
245
-1,266
DOC icon
740
Healthpeak Properties
DOC
$11.5B
$784 ﹤0.01%
40
-430
SEDG icon
741
SolarEdge
SEDG
$1.81B
$758 ﹤0.01%
30
PRLB icon
742
Protolabs
PRLB
$1.26B
$741 ﹤0.01%
24
MITK icon
743
Mitek Systems
MITK
$465M
$727 ﹤0.01%
65
IMCB icon
744
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$705 ﹤0.01%
10
-1,184
FG icon
745
F&G Annuities & Life
FG
$4.55B
$685 ﹤0.01%
18
-1
DWAS icon
746
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$680 ﹤0.01%
+8
HODL icon
747
VanEck Bitcoin Trust
HODL
$1.66B
$679 ﹤0.01%
40
INO icon
748
Inovio Pharmaceuticals
INO
$167M
$638 ﹤0.01%
79
WAB icon
749
Wabtec
WAB
$36.6B
$632 ﹤0.01%
4
POWW icon
750
Outdoor Holding Co
POWW
$239M
$628 ﹤0.01%
374
28 29
30
31 32