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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
901
Flagstar Bank National Association
FLG
$6.16B
– –
-623
FSGS
902
First Trust SMID Growth Strength ETF
FSGS
$29.8M
– –
-12,350
RNTX
903
Rein Therapeutics
RNTX
$49.3M
– –
-100
ACHL
904
DELISTED
Achilles Therapeutics
ACHL
– –
-400
NKLA
905
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22
NARI
906
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85
SILV
907
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
CDMO
908
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,086
BBUS icon
909
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.64B
– –
-1,466
ELAN icon
910
Elanco Animal Health
ELAN
$11.8B
– –
-81
ELV icon
911
Elevance Health
ELV
$70.2B
– –
-159
NAD icon
912
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-2,100
NAZ icon
913
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-14,200
NBIX icon
914
Neurocrine Biosciences
NBIX
$13.4B
– –
-97
NGG icon
915
National Grid
NGG
$85.6B
– –
-120
NMIH icon
916
NMI Holdings
NMIH
$3.05B
– –
-170
NNN icon
917
NNN REIT
NNN
$8.59B
– –
-148
NOC icon
918
Northrop Grumman
NOC
$93.3B
– –
-102
NOG icon
919
Northern Oil and Gas
NOG
$2.61B
– –
-1
NOK icon
920
Nokia
NOK
$59.2B
– –
-1,000
NOW icon
921
ServiceNow
NOW
$103B
– –
-580
NRG icon
922
NRG Energy
NRG
$33.4B
– –
-2,000
NTRS icon
923
Northern Trust
NTRS
$29.5B
– –
-1,000
NULG icon
924
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-1,141
PFFD icon
925
Global X US Preferred ETF
PFFD
$2.14B
– –
-6,219
35 36
37
38 39