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 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
826
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-297
STPZ icon
827
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-235
STT icon
828
State Street
STT
$40.3B
– –
-1,000
STWD icon
829
Starwood Property Trust
STWD
$6.76B
– –
-1,355
SUB icon
830
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-8
SUN icon
831
Sunoco
SUN
$11.9B
– –
-500
SUSB icon
832
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-72
SYLD icon
833
Cambria Shareholder Yield ETF
SYLD
$947M
– –
-15,053
TAIL icon
834
Cambria Tail Risk ETF
TAIL
$173M
– –
-783
TBLL icon
835
Invesco Short Term Treasury ETF
TBLL
$2.92B
– –
-170
TD icon
836
Toronto Dominion Bank
TD
$178B
– –
-55
TKR icon
837
Timken Company
TKR
$7.51B
– –
-155
TLH icon
838
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-553
TLRY icon
839
Tilray
TLRY
$833M
– –
-2
TMAT icon
840
Main Thematic Innovation ETF
TMAT
$208M
– –
-428
TTWO icon
841
Take-Two Interactive
TTWO
$40.2B
– –
-70
TMQ
842
Trilogy Metals
TMQ
$783M
– –
-1,489
TPHD icon
843
Timothy Plan High Dividend Stock ETF
TPHD
$348M
– –
-4,335
UL icon
844
Unilever
UL
$127B
– –
-156
ULTA icon
845
Ulta Beauty
ULTA
$25B
– –
-6
URI icon
846
United Rentals
URI
$50.1B
– –
-5
USHY icon
847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-2,001
USNA icon
848
Usana Health Sciences
USNA
$381M
– –
-132
VMBS icon
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-10,925
WAT icon
850
Waters Corp
WAT
$32.9B
– –
-312
32 33
34
35 36