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
ISRG icon
776
Intuitive Surgical
ISRG
$194B
$18K ﹤0.01%
45
+30
TBLL icon
777
Invesco Short Term Treasury ETF
TBLL
$2.22B
$17.9K ﹤0.01%
170
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$16B
$17.9K ﹤0.01%
251
+118
CUZ icon
779
Cousins Properties
CUZ
$4.47B
$17.9K ﹤0.01%
743
AB icon
780
AllianceBernstein
AB
$3.6B
$17.8K ﹤0.01%
512
PR icon
781
Permian Resources
PR
$9.29B
$17.7K ﹤0.01%
1,000
SNY icon
782
Sanofi
SNY
$126B
$17.5K ﹤0.01%
360
+295
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$10.5B
$17.5K ﹤0.01%
200
VRNT icon
784
Verint Systems
VRNT
$1.23B
$17.4K ﹤0.01%
+525
EXG icon
785
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$16.9K ﹤0.01%
2,067
DTE icon
786
DTE Energy
DTE
$29.4B
$16.8K ﹤0.01%
150
FAST icon
787
Fastenal
FAST
$49.2B
$16.8K ﹤0.01%
436
IRDM icon
788
Iridium Communications
IRDM
$1.9B
$16.8K ﹤0.01%
642
+520
PHO icon
789
Invesco Water Resources ETF
PHO
$2.31B
$16.7K ﹤0.01%
251
BOOT icon
790
Boot Barn
BOOT
$6.02B
$16.7K ﹤0.01%
175
PINS icon
791
Pinterest
PINS
$23.1B
$16.6K ﹤0.01%
480
-1,367
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$16.6K ﹤0.01%
280
-215
WPM icon
793
Wheaton Precious Metals
WPM
$44.6B
$16.5K ﹤0.01%
350
ETW
794
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$16.4K ﹤0.01%
2,002
SCHM icon
795
Schwab US Mid-Cap ETF
SCHM
$13.7B
$16.3K ﹤0.01%
600
TSN icon
796
Tyson Foods
TSN
$18.3B
$16.3K ﹤0.01%
277
-133
TMO icon
797
Thermo Fisher Scientific
TMO
$216B
$16.3K ﹤0.01%
28
-8
GNL icon
798
Global Net Lease
GNL
$1.7B
$16.3K ﹤0.01%
2,093
-5,670
CL icon
799
Colgate-Palmolive
CL
$63B
$16.2K ﹤0.01%
180
IDRV icon
800
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$16.2K ﹤0.01%
515
30 31
32
33 34