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
WFG icon
826
West Fraser Timber
WFG
$4.72B
– –
-500
WFRD icon
827
Weatherford International
WFRD
$5.67B
– –
-499
WHR icon
828
Whirlpool
WHR
$4.34B
– –
-195
WIX icon
829
WIX.com
WIX
$5.59B
– –
-10
WLKP icon
830
Westlake Chemical Partners
WLKP
$677M
– –
-922
WTRG icon
831
Essential Utilities
WTRG
$10.9B
– –
-125
WYNN icon
832
Wynn Resorts
WYNN
$13.1B
– –
-300
XAR icon
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
– –
-217
XLC icon
834
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-4,271
XLRE icon
835
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
– –
-907
XMLV icon
836
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-193
XONE icon
837
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
– –
-26
XOP icon
838
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-317
YINN icon
839
Direxion Daily FTSE China Bull 3X Shares
YINN
$780M
– –
-25
YLD icon
840
Principal Active High Yield ETF
YLD
$454M
– –
-1,700
ZS icon
841
Zscaler
ZS
$37.1B
– –
-50
ZTS icon
842
Zoetis
ZTS
$54.3B
– –
-1,107
BODI icon
843
The Beachbody Company
BODI
$73.2M
– –
-4
LOGC
844
DELISTED
ContextLogic
LOGC
– –
-50
QHY
845
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
– –
-425
CSCI
846
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
EXE
847
Expand Energy Corp
EXE
$26.3B
– –
-100
IRD
848
Opus Genetics
IRD
$148M
– –
-10
FLG
849
Flagstar Bank National Association
FLG
$5.38B
– –
-623
FSGS
850
First Trust SMID Growth Strength ETF
FSGS
$30.8M
– –
-12,350
32 33
34
35 36