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
RNTX
851
Rein Therapeutics
RNTX
$35.5M
– –
-100
ACHL
852
DELISTED
Achilles Therapeutics
ACHL
– –
-400
NKLA
853
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22
NARI
854
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85
SILV
855
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
CDMO
856
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,086
VINC
857
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-15
VGR
858
DELISTED
Vector Group Ltd.
VGR
– –
-441
EFTR
859
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-247
ERF
860
DELISTED
Enerplus Corporation
ERF
– –
-5,000
FEN
861
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-16,706
PXD
862
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-322
NS
863
DELISTED
NuStar Energy L.P.
NS
– –
-60
IDEX
864
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
SPI
865
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110
ODFL icon
867
Old Dominion Freight Line
ODFL
$32.9B
– –
-16
OGE icon
868
OGE Energy
OGE
$8.91B
– –
-5,058
OGI
869
Organigram Holdings
OGI
$263M
– –
-375
OGN icon
870
Organon & Co
OGN
$1.81B
– –
-54
OGIG icon
871
ALPS O'Shares Global Internet Giants ETF
OGIG
$144M
– –
-200
OGS icon
872
ONE Gas
OGS
$4.66B
– –
-250
OKE icon
873
Oneok
OKE
$44.8B
– –
-4,595
OLN icon
874
Olin
OLN
$2.46B
– –
-69
ONL
875
Orion Office REIT
ONL
$116M
– –
-34
33 34
35
36 37