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
PHYS icon
901
Sprott Physical Gold
PHYS
$15.8B
– –
-2,904
PKST
902
Peakstone Realty Trust
PKST
$523M
– –
-2,917
PLD icon
903
Prologis
PLD
$121B
– –
-99
PLL
904
DELISTED
Piedmont Lithium
PLL
– –
-1,000
PNC icon
905
PNC Financial Services
PNC
$82.7B
– –
-38
PNFP icon
906
Pinnacle Financial Partners
PNFP
$7.79B
– –
-507
POR icon
907
Portland General Electric
POR
$5.54B
– –
-1,006
PPH icon
908
VanEck Pharmaceutical ETF
PPH
$1.2B
– –
-105
PPL icon
909
PPL Corp
PPL
$25.3B
– –
-106
PR icon
910
Permian Resources
PR
$10.4B
– –
-1,000
PRF icon
911
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
– –
-417
PSK icon
912
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
– –
-156
PSLV icon
913
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-6,494
PTNQ icon
914
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-1,252
QDF icon
915
FlexShares Quality Dividend Index Fund
QDF
$2.02B
– –
-452
QGRO icon
916
American Century US Quality Growth ETF
QGRO
$2.14B
– –
-10
QS icon
917
QuantumScape
QS
$6.52B
– –
-109
QTEC icon
918
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
– –
-200
RAAX icon
919
VanEck Inflation Allocation ETF
RAAX
$256M
– –
-2,210
RBLX icon
920
Roblox
RBLX
$61.4B
– –
-18
RCEL icon
921
Avita Medical
RCEL
$104M
– –
-500
REMX icon
922
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
– –
-675
RES icon
923
RPC Inc
RES
$1.21B
– –
-6,500
REZ icon
924
iShares Residential and Multisector Real Estate ETF
REZ
$779M
– –
-30
RF icon
925
Regions Financial
RF
$24B
– –
-1,464
35 36
37
38 39