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
STPZ icon
851
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$12.1K ﹤0.01%
235
ZBRA icon
852
Zebra Technologies
ZBRA
$15.7B
$12.1K ﹤0.01%
40
ACV
853
Virtus Diversified Income & Convertible Fund
ACV
$257M
$12K ﹤0.01%
500
BNO icon
854
United States Brent Oil Fund
BNO
$103M
$12K ﹤0.01%
375
DLR icon
855
Digital Realty Trust
DLR
$61.5B
$12K ﹤0.01%
83
TRP icon
856
TC Energy
TRP
$52.4B
$11.9K ﹤0.01%
295
+2
DT icon
857
Dynatrace
DT
$15.2B
$11.8K ﹤0.01%
+255
MCHP icon
858
Microchip Technology
MCHP
$34.1B
$11.6K ﹤0.01%
129
-962
AGO icon
859
Assured Guaranty
AGO
$3.92B
$11.4K ﹤0.01%
131
WBD icon
860
Warner Bros
WBD
$52.4B
$11.4K ﹤0.01%
1,302
-68
CEF icon
861
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$11.3K ﹤0.01%
557
RIG icon
862
Transocean
RIG
$4.29B
$11.3K ﹤0.01%
1,800
LW icon
863
Lamb Weston
LW
$9.25B
$11.1K ﹤0.01%
104
+4
DG icon
864
Dollar General
DG
$22.4B
$11.1K ﹤0.01%
71
-31
FLEU icon
865
Franklin FTSE Eurozone ETF
FLEU
$58.4M
$11.1K ﹤0.01%
425
XMLV icon
866
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$10.9K ﹤0.01%
193
GBCI icon
867
Glacier Bancorp
GBCI
$5.7B
$10.9K ﹤0.01%
270
IWO icon
868
iShares Russell 2000 Growth ETF
IWO
$13.4B
$10.8K ﹤0.01%
40
-10
VT icon
869
Vanguard Total World Stock ETF
VT
$55.1B
$10.8K ﹤0.01%
98
FDTS icon
870
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.47M
$10.8K ﹤0.01%
256
+4
BIPC icon
871
Brookfield Infrastructure
BIPC
$5.29B
$10.8K ﹤0.01%
300
-197
CR icon
872
Crane Co
CR
$11B
$10.8K ﹤0.01%
80
ORI icon
873
Old Republic International
ORI
$10.1B
$10.7K ﹤0.01%
350
-4,375
SCHR icon
874
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$10.6K ﹤0.01%
432
-452
EBAY icon
875
eBay
EBAY
$44.4B
$10.6K ﹤0.01%
200
33 34
35
36 37