IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
751
Avanos Medical
AVNS
$1.15B
$598 ﹤0.01%
30
IDNA icon
752
iShares Genomics Immunology and Healthcare ETF
IDNA
$165M
$578 ﹤0.01%
25
BKR icon
753
Baker Hughes
BKR
$59.7B
$563 ﹤0.01%
16
QSR icon
754
Restaurant Brands International
QSR
$27.3B
$563 ﹤0.01%
8
NAK
755
Northern Dynasty Minerals
NAK
$1.1B
$559 ﹤0.01%
1,800
LEE icon
756
Lee Enterprises
LEE
$195M
$556 ﹤0.01%
50
RIOT icon
757
Riot Platforms
RIOT
$6.6B
$548 ﹤0.01%
60
+10
CLNE icon
758
Clean Energy Fuels
CLNE
$522M
$534 ﹤0.01%
200
HIMS icon
759
Hims & Hers Health
HIMS
$6.78B
$505 ﹤0.01%
+25
NWL icon
760
Newell Brands
NWL
$1.8B
$500 ﹤0.01%
78
AMC icon
761
AMC Entertainment Holdings
AMC
$973M
$498 ﹤0.01%
100
+78
RKLB icon
762
Rocket Lab Corp
RKLB
$50.1B
$480 ﹤0.01%
100
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$29B
$464 ﹤0.01%
+8
QBTS icon
764
D-Wave Quantum
QBTS
$7.54B
$462 ﹤0.01%
+405
HBM icon
765
Hudbay
HBM
$9.47B
$452 ﹤0.01%
50
CC icon
766
Chemours
CC
$3.56B
$451 ﹤0.01%
20
-200
METCB icon
767
Ramaco Resources Class B
METCB
$724M
$434 ﹤0.01%
43
VOX icon
768
Vanguard Communication Services ETF
VOX
$5.92B
$415 ﹤0.01%
3
-50
CGC
769
Canopy Growth
CGC
$486M
$405 ﹤0.01%
63
-102
AWK icon
770
American Water Works
AWK
$25.8B
$387 ﹤0.01%
3
-586
BEP icon
771
Brookfield Renewable
BEP
$9.9B
$372 ﹤0.01%
15
IQ icon
772
iQIYI
IQ
$1.25B
$367 ﹤0.01%
+100
XLY icon
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$365 ﹤0.01%
4
-102
BYND icon
774
Beyond Meat
BYND
$487M
$336 ﹤0.01%
50
REZI icon
775
Resideo Technologies
REZI
$6.09B
$313 ﹤0.01%
16
-321
29 30
31
32 33