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
TLRY icon
826
Tilray
TLRY
$823M
– –
-2
TMAT icon
827
Main Thematic Innovation ETF
TMAT
$195M
– –
-428
TMO icon
828
Thermo Fisher Scientific
TMO
$195B
– –
-28
TTWO icon
829
Take-Two Interactive
TTWO
$39.4B
– –
-70
TMQ
830
Trilogy Metals
TMQ
$676M
– –
-1,489
TPHD icon
831
Timothy Plan High Dividend Stock ETF
TPHD
$343M
– –
-4,335
TPLE
832
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-559
TPSC icon
833
Timothy Plan US Small Cap Core ETF
TPSC
$289M
– –
-1,579
TPR icon
834
Tapestry
TPR
$30.3B
– –
-2,465
TREX icon
835
Trex
TREX
$4.1B
– –
-50
UG icon
836
United-Guardian
UG
$29.9M
– –
-360
UL icon
837
Unilever
UL
$147B
– –
-156
ULTA icon
838
Ulta Beauty
ULTA
$29B
– –
-6
URI icon
839
United Rentals
URI
$53.1B
– –
-5
USHY icon
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-2,001
USNA icon
841
Usana Health Sciences
USNA
$333M
– –
-132
UTHR icon
842
United Therapeutics
UTHR
$21.3B
– –
-8
VAMO icon
843
Cambria Value and Momentum ETF
VAMO
$81.1M
– –
-6,155
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-15
VDC icon
845
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-202
VMBS icon
846
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-10,925
VNLA icon
847
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-114
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-91
VOOG icon
849
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
– –
-30
WAT icon
850
Waters Corp
WAT
$31B
– –
-312
32 33
34
35 36