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
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
826
iShares Global Tech ETF
IXN
$6.54B
$14.2K ﹤0.01%
190
MDIV icon
827
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$14.2K ﹤0.01%
897
-186
KDP icon
828
Keurig Dr Pepper
KDP
$36.9B
$14.1K ﹤0.01%
460
+1
TPLE
829
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$14K ﹤0.01%
559
CDMO
830
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,086
AGZD icon
831
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$96M
$13.8K ﹤0.01%
627
-91
NUMG icon
832
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$13.8K ﹤0.01%
311
-980
PHAT icon
833
Phathom Pharmaceuticals
PHAT
$960M
$13.8K ﹤0.01%
1,300
ETSY icon
834
Etsy
ETSY
$7.32B
$13.7K ﹤0.01%
200
FUMB icon
835
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$13.7K ﹤0.01%
682
+6
NXPI icon
836
NXP Semiconductors
NXPI
$55.3B
$13.6K ﹤0.01%
55
-90
SIL icon
837
Global X Silver Miners ETF NEW
SIL
$3.33B
$13.6K ﹤0.01%
495
TKR icon
838
Timken Company
TKR
$5.44B
$13.6K ﹤0.01%
155
NBIX icon
839
Neurocrine Biosciences
NBIX
$14.3B
$13.4K ﹤0.01%
+97
IDMO icon
840
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$13.3K ﹤0.01%
+317
PLL
841
DELISTED
Piedmont Lithium
PLL
$13.3K ﹤0.01%
1,000
GLP icon
842
Global Partners
GLP
$1.55B
$13.3K ﹤0.01%
300
LYB icon
843
LyondellBasell Industries
LYB
$15.3B
$13.3K ﹤0.01%
130
+28
VEU icon
844
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$13.2K ﹤0.01%
225
PLD icon
845
Prologis
PLD
$117B
$12.9K ﹤0.01%
99
OEF icon
846
iShares S&P 100 ETF
OEF
$27.5B
$12.6K ﹤0.01%
51
-363
HYFI icon
847
AB High Yield ETF
HYFI
$273M
$12.4K ﹤0.01%
337
VYMI icon
848
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$12.3K ﹤0.01%
179
-7
RGLD icon
849
Royal Gold
RGLD
$15.4B
$12.2K ﹤0.01%
+100
JPI
850
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12.1K ﹤0.01%
630
32 33
34
35 36