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
TRMB icon
801
Trimble
TRMB
$19.1B
– –
-50
TRN icon
802
Trinity Industries
TRN
$2.27B
– –
-1,200
TRTY icon
803
Cambria Trinity ETF
TRTY
$121M
– –
-28,906
TWLO icon
804
Twilio
TWLO
$20.8B
– –
-50
TYG
805
Tortoise Energy Infrastructure Corp
TYG
$877M
– –
-102
U icon
806
Unity
U
$19.1B
– –
-175
ULTA icon
807
Ulta Beauty
ULTA
$26.2B
– –
-6
URI icon
808
United Rentals
URI
$52.1B
– –
-5
USHY icon
809
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-2,001
USNA icon
810
Usana Health Sciences
USNA
$371M
– –
-132
UTHR icon
811
United Therapeutics
UTHR
$21.5B
– –
-8
VAMO icon
812
Cambria Value and Momentum ETF
VAMO
$73.2M
– –
-6,155
VCR icon
813
Vanguard Consumer Discretionary ETF
VCR
$6.45B
– –
-15
VDC icon
814
Vanguard Consumer Staples ETF
VDC
$7.34B
– –
-202
VMBS icon
815
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-10,925
VNLA icon
816
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
– –
-114
VNQI icon
817
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-91
VOOG icon
818
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-30
VOOV icon
819
Vanguard S&P 500 Value ETF
VOOV
$5.88B
– –
-395
VOT icon
820
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-218
VRTX icon
821
Vertex Pharmaceuticals
VRTX
$115B
– –
-220
VSS icon
822
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
– –
-5
VTIP icon
823
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
– –
-49
VYMI icon
824
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
– –
-179
WEX icon
825
WEX
WEX
$5.18B
– –
-244
31 32
33
34 35