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
CRNC icon
776
Cerence
CRNC
$502M
$283 ﹤0.01%
100
-55
GME icon
777
GameStop
GME
$9.98B
$247 ﹤0.01%
+10
ORLA
778
Orla Mining
ORLA
$4.61B
$230 ﹤0.01%
60
TRV icon
779
Travelers Companies
TRV
$64.8B
$203 ﹤0.01%
1
BLDP
780
Ballard Power Systems
BLDP
$797M
$200 ﹤0.01%
89
PTLO icon
781
Portillo's
PTLO
$333M
$194 ﹤0.01%
20
-400
AOUT icon
782
American Outdoor Brands
AOUT
$96.9M
$180 ﹤0.01%
20
SYM icon
783
Symbotic
SYM
$7.12B
$176 ﹤0.01%
5
VUZI icon
784
Vuzix
VUZI
$232M
$162 ﹤0.01%
120
XLI icon
785
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$122 ﹤0.01%
1
-3,257
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$10.3B
$107 ﹤0.01%
1
ADNT icon
787
Adient
ADNT
$1.48B
$99 ﹤0.01%
4
ASIX icon
788
AdvanSix
ASIX
$429M
$92 ﹤0.01%
4
-9
MBIO icon
789
Mustang Bio
MBIO
$8.25M
$71 ﹤0.01%
+3
ASXC
790
DELISTED
Asensus Surgical, Inc.
ASXC
$64 ﹤0.01%
193
BINI
791
DELISTED
Bollinger Innovations
BINI
– –
0
FCEL icon
792
FuelCell Energy
FCEL
$404M
$10 ﹤0.01%
1
CENN icon
793
Cenntro
CENN
$13.4M
$1 ﹤0.01%
1
-34
TPHD icon
794
Timothy Plan High Dividend Stock ETF
TPHD
$319M
– –
-4,335
TPHE
795
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-277
TPIF icon
796
Timothy Plan International ETF
TPIF
$189M
– –
-1,902
TPLE
797
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-559
TPSC icon
798
Timothy Plan US Small Cap Core ETF
TPSC
$273M
– –
-1,579
TPR icon
799
Tapestry
TPR
$25.3B
– –
-2,465
TREX icon
800
Trex
TREX
$3.74B
– –
-50
30 31
32
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