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
ORLY icon
876
O'Reilly Automotive
ORLY
$78.4B
– –
-120
OTLY
877
Oatly Group
OTLY
$336M
– –
-5
OUSA icon
878
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
– –
-1,245
OVID icon
879
Ovid Therapeutics
OVID
$111M
– –
-55
OWNS
880
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-380
OXY icon
881
Occidental Petroleum
OXY
$38.3B
– –
-10
OXY.WS icon
882
Occidental Petroleum Corp Warrants
OXY.WS
$16.2B
– –
-75
PANW icon
883
Palo Alto Networks
PANW
$130B
– –
-770
PARA
884
DELISTED
Paramount Global Class B
PARA
– –
-600
PAVE icon
885
Global X US Infrastructure Development ETF
PAVE
$9.9B
– –
-3,458
PAYX icon
886
Paychex
PAYX
$41.5B
– –
-453
PBTP icon
887
Invesco 0-5 Yr US TIPS ETF
PBTP
$70.9M
– –
-755
PCY icon
888
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
– –
-43
PDBC icon
889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-1,515
PDI icon
890
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-3,471
PDN icon
891
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
– –
-593
PDT
892
John Hancock Premium Dividend Fund
PDT
$620M
– –
-130
PEG icon
893
Public Service Enterprise Group
PEG
$40.2B
– –
-400
PEY icon
894
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-2,793
PFFD icon
895
Global X US Preferred ETF
PFFD
$2.25B
– –
-6,219
PGNY icon
896
Progyny
PGNY
$2.27B
– –
-50
PGX icon
897
Invesco Preferred ETF
PGX
$3.93B
– –
-7,827
PH icon
898
Parker-Hannifin
PH
$111B
– –
-11
PHAT icon
899
Phathom Pharmaceuticals
PHAT
$1.08B
– –
-1,300
PHM icon
900
Pultegroup
PHM
$24.7B
– –
-981
34 35
36
37 38