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
MUB icon
726
iShares National Muni Bond ETF
MUB
$41.4B
$23.1K ﹤0.01%
215
+7
DHT icon
727
DHT Holdings
DHT
$1.99B
$23K ﹤0.01%
2,000
+500
VKTX icon
728
Viking Therapeutics
VKTX
$3.94B
$23K ﹤0.01%
280
+230
ALGN icon
729
Align Technology
ALGN
$11.3B
$23K ﹤0.01%
70
DVOL icon
730
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
$22.9K ﹤0.01%
750
FAB icon
731
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$22.7K ﹤0.01%
275
MELI icon
732
Mercado Libre
MELI
$102B
$22.7K ﹤0.01%
15
PLAB icon
733
Photronics
PLAB
$1.96B
$22.7K ﹤0.01%
800
BXMX icon
734
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$22.1K ﹤0.01%
+1,671
SPAB icon
735
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.1B
$22K ﹤0.01%
871
BSTZ icon
736
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$21.7K ﹤0.01%
1,120
FNV icon
737
Franco-Nevada
FNV
$41.1B
$21.4K ﹤0.01%
+180
LHX icon
738
L3Harris
LHX
$54B
$21.3K ﹤0.01%
100
FNF icon
739
Fidelity National Financial
FNF
$15.2B
$21.2K ﹤0.01%
400
-50
CP icon
740
Canadian Pacific Kansas City
CP
$67B
$21.1K ﹤0.01%
239
-49
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$21K ﹤0.01%
1,515
-253
KOMP icon
742
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$21K ﹤0.01%
437
FCG icon
743
First Trust Natural Gas ETF
FCG
$440M
$20.7K ﹤0.01%
754
ALB icon
744
Albemarle
ALB
$17.4B
$20.7K ﹤0.01%
157
CNRG icon
745
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$20.5K ﹤0.01%
317
+95
WLKP icon
746
Westlake Chemical Partners
WLKP
$675M
$20.5K ﹤0.01%
922
SPH icon
747
Suburban Propane Partners
SPH
$1.23B
$20.4K ﹤0.01%
1,000
BSM icon
748
Black Stone Minerals
BSM
$2.86B
$20.4K ﹤0.01%
1,277
FID icon
749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$129M
$20.4K ﹤0.01%
1,277
-418
IGPT icon
750
Invesco AI and Next Gen Software ETF
IGPT
$643M
$20.4K ﹤0.01%
+450
28 29
30
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