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
$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
KIE icon
876
State Street SPDR S&P Insurance ETF
KIE
$499M
$10.4K ﹤0.01%
+200
TTWO icon
877
Take-Two Interactive
TTWO
$36.6B
$10.4K ﹤0.01%
70
VGLT icon
878
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.4K ﹤0.01%
175
IYM icon
879
iShares US Basic Materials ETF
IYM
$1.25B
$10.3K ﹤0.01%
+70
TAC icon
880
TransAlta
TAC
$3.94B
$10.3K ﹤0.01%
1,600
AOK icon
881
iShares Core Conservative Allocation ETF
AOK
$732M
$10.2K ﹤0.01%
277
MBC icon
882
MasterBrand
MBC
$1.71B
$10.2K ﹤0.01%
544
NMAI icon
883
Nuveen Multi-Asset Income Fund
NMAI
$456M
$10.2K ﹤0.01%
818
HFXI icon
884
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.36B
$10.1K ﹤0.01%
+375
CTRA icon
885
Coterra Energy
CTRA
$23.2B
$10K ﹤0.01%
360
+3
SILV
886
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.99K ﹤0.01%
1,500
TEAM icon
887
Atlassian
TEAM
$23.4B
$9.95K ﹤0.01%
51
-13
SCHA icon
888
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$9.87K ﹤0.01%
+400
DEA
889
Easterly Government Properties
DEA
$1.11B
$9.84K ﹤0.01%
342
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.75K ﹤0.01%
106
+36
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$992M
$9.65K ﹤0.01%
+250
ZS icon
892
Zscaler
ZS
$26.3B
$9.63K ﹤0.01%
50
UHAL.B icon
893
U-Haul Holding Co Series N
UHAL.B
$8.66B
$9.6K ﹤0.01%
144
ENR icon
894
Energizer
ENR
$1.58B
$9.57K ﹤0.01%
325
PPH icon
895
VanEck Pharmaceutical ETF
PPH
$1.23B
$9.52K ﹤0.01%
105
-31
EWT icon
896
iShares MSCI Taiwan ETF
EWT
$7.86B
$9.49K ﹤0.01%
195
-46
TAIL icon
897
Cambria Tail Risk ETF
TAIL
$159M
$9.48K ﹤0.01%
783
-390
GTY
898
Getty Realty Corp
GTY
$1.78B
$9.44K ﹤0.01%
345
TTE icon
899
TotalEnergies
TTE
$159B
$9.43K ﹤0.01%
137
-15
SCHW icon
900
Charles Schwab
SCHW
$187B
$9.4K ﹤0.01%
130
-55
34 35
36
37 38