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
AA icon
751
Alcoa
AA
$13.2B
$20.3K ﹤0.01%
600
KNTK icon
752
Kinetik
KNTK
$2.16B
$19.9K ﹤0.01%
500
EQT icon
753
EQT Corp
EQT
$33.9B
$19.9K ﹤0.01%
537
+13
DDOG icon
754
Datadog
DDOG
$49B
$19.8K ﹤0.01%
160
-37
MARA icon
755
Marathon Digital Holdings
MARA
$3.77B
$19.6K ﹤0.01%
870
EEM icon
756
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$19.5K ﹤0.01%
475
COF icon
757
Capital One
COF
$155B
$19.5K ﹤0.01%
131
+17
PDN icon
758
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$19.5K ﹤0.01%
593
ZION icon
759
Zions Bancorporation
ZION
$8.81B
$19.5K ﹤0.01%
449
SCHO icon
760
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19.4K ﹤0.01%
804
+164
DJT icon
761
Trump Media & Technology Group
DJT
$4.51B
$19.3K ﹤0.01%
312
+50
BRCC icon
762
BRC Inc
BRCC
$140M
$19.3K ﹤0.01%
4,509
STZ icon
763
Constellation Brands
STZ
$23.6B
$19.3K ﹤0.01%
71
QHY
764
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$19.3K ﹤0.01%
425
FTA icon
765
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$19.1K ﹤0.01%
250
FSLR icon
766
First Solar
FSLR
$28.5B
$19.1K ﹤0.01%
113
ROK icon
767
Rockwell Automation
ROK
$44.5B
$18.9K ﹤0.01%
65
CMC icon
768
Commercial Metals
CMC
$7.7B
$18.9K ﹤0.01%
322
PBTP icon
769
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
$18.9K ﹤0.01%
755
-168
APD icon
770
Air Products & Chemicals
APD
$54B
$18.9K ﹤0.01%
78
HSY icon
771
Hershey
HSY
$38.5B
$18.9K ﹤0.01%
97
FAD icon
772
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$377M
$18.7K ﹤0.01%
150
STXK icon
773
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$18.6K ﹤0.01%
620
NUSC icon
774
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$18.5K ﹤0.01%
444
+26
NUMV icon
775
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$18.1K ﹤0.01%
530
-43
29 30
31
32 33