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
AVNS icon
751
Avanos Medical
AVNS
$551M
$598 ﹤0.01%
30
IDNA icon
752
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$578 ﹤0.01%
25
BKR icon
753
Baker Hughes
BKR
$44.8B
$563 ﹤0.01%
16
QSR icon
754
Restaurant Brands International
QSR
$24.4B
$563 ﹤0.01%
8
NAK
755
Northern Dynasty Minerals
NAK
$1.16B
$559 ﹤0.01%
1,800
LEE icon
756
Lee Enterprises
LEE
$21.6M
$556 ﹤0.01%
50
RIOT icon
757
Riot Platforms
RIOT
$5.12B
$548 ﹤0.01%
60
+10
CLNE icon
758
Clean Energy Fuels
CLNE
$502M
$534 ﹤0.01%
200
HIMS icon
759
Hims & Hers Health
HIMS
$8.51B
$505 ﹤0.01%
+25
NWL icon
760
Newell Brands
NWL
$1.63B
$500 ﹤0.01%
78
AMC icon
761
AMC Entertainment Holdings
AMC
$990M
$498 ﹤0.01%
100
+78
RKLB icon
762
Rocket Lab Corp
RKLB
$29.7B
$480 ﹤0.01%
100
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$464 ﹤0.01%
+8
QBTS icon
764
D-Wave Quantum
QBTS
$9.25B
$462 ﹤0.01%
+405
HBM icon
765
Hudbay
HBM
$7.55B
$452 ﹤0.01%
50
CC icon
766
Chemours
CC
$1.79B
$451 ﹤0.01%
20
-200
METCB icon
767
Ramaco Resources Class B
METCB
$699M
$434 ﹤0.01%
41
VOX icon
768
Vanguard Communication Services ETF
VOX
$6.12B
$415 ﹤0.01%
3
-50
CGC
769
Canopy Growth
CGC
$698M
$405 ﹤0.01%
63
-102
AWK icon
770
American Water Works
AWK
$26.1B
$387 ﹤0.01%
3
-586
BEP icon
771
Brookfield Renewable
BEP
$7.76B
$372 ﹤0.01%
15
IQ icon
772
iQIYI
IQ
$1.83B
$367 ﹤0.01%
+100
XLY icon
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$365 ﹤0.01%
2
-51
BYND icon
774
Beyond Meat
BYND
$494M
$336 ﹤0.01%
50
REZI icon
775
Resideo Technologies
REZI
$5.39B
$313 ﹤0.01%
16
-321
29 30
31
32 33