IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

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
SOXQ icon
801
Invesco PHLX Semiconductor ETF
SOXQ
$982M
– –
-250
SPDW icon
802
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
– –
-23,531
SPG icon
803
Simon Property Group
SPG
$66B
– –
-11
SPGI icon
804
S&P Global
SPGI
$135B
– –
-6
SPHY icon
805
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-50
SPMB icon
806
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
– –
-20,729
SPMD icon
807
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
– –
-4,012
SPTI icon
808
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
– –
-23,743
SPTM icon
809
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-8,266
SPTS icon
810
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-1,908
SPYD icon
811
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
– –
-2,512
STAG icon
812
STAG Industrial
STAG
$7.54B
– –
-1,176
STIP icon
813
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-297
STPZ icon
814
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-235
STT icon
815
State Street
STT
$35.3B
– –
-1,000
STWD icon
816
Starwood Property Trust
STWD
$6.68B
– –
-1,355
SUB icon
817
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-8
SUN icon
818
Sunoco
SUN
$11.9B
– –
-500
SUSB icon
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-72
SYLD icon
820
Cambria Shareholder Yield ETF
SYLD
$921M
– –
-15,053
TAIL icon
821
Cambria Tail Risk ETF
TAIL
$165M
– –
-783
TBLL icon
822
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-170
TD icon
823
Toronto Dominion Bank
TD
$166B
– –
-55
TKR icon
824
Timken Company
TKR
$7.34B
– –
-155
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-553
31 32
33
34 35