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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
901
iShares MSCI Canada ETF
EWC
$4.35B
– –
-110
EWD icon
902
iShares MSCI Sweden ETF
EWD
$343M
– –
0
EWH icon
903
iShares MSCI Hong Kong ETF
EWH
$748M
– –
0
FYX icon
904
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
– –
-41
GAA icon
905
Cambria Global Asset Allocation ETF
GAA
$66M
– –
-1,534
GBCI icon
906
Glacier Bancorp
GBCI
$5.76B
– –
-270
GEVO icon
907
Gevo
GEVO
$458M
– –
-3,000
GHYB icon
908
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
– –
-976
GILD icon
909
Gilead Sciences
GILD
$180B
– –
-973
GLTO icon
910
Galecto
GLTO
$1.71B
– –
-30
GMOM icon
911
Cambria Global Momentum ETF
GMOM
$134M
– –
-869
GOEX icon
912
Global X Gold Explorers ETF NEW
GOEX
$168M
– –
-285
HERD icon
913
Pacer Cash Cows Fund of Funds ETF
HERD
$89.9M
– –
-1,945
HIMX
914
Himax Technologies
HIMX
$1.34B
– –
-20
HIVE
915
HIVE Digital Technologies
HIVE
$557M
– –
-15
HL icon
916
Hecla Mining
HL
$13.9B
– –
-1,250
HMY icon
917
Harmony Gold Mining
HMY
$12.2B
– –
-530
HNDL icon
918
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
– –
-11,000
HOG icon
919
Harley-Davidson
HOG
$2.25B
– –
-2,000
HR icon
920
Healthcare Realty
HR
$6.42B
– –
-315
HUT
921
Hut 8
HUT
$5.7B
– –
-460
HWM icon
922
Howmet Aerospace
HWM
$101B
– –
-1,235
HYFI icon
923
AB High Yield ETF
HYFI
$313M
– –
-337
HYMB icon
924
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-28
HYXF icon
925
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-2,000
35 36
37
38 39