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
$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
FDD icon
901
First Trust STOXX European Select Dividend Income Fund
FDD
$680M
$9.37K ﹤0.01%
792
-125
KYN icon
902
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$9.26K ﹤0.01%
925
+100
ON icon
903
ON Semiconductor
ON
$20.7B
$9.19K ﹤0.01%
125
NCLH icon
904
Norwegian Cruise Line
NCLH
$10.7B
$9.17K ﹤0.01%
438
-76
NEM icon
905
Newmont
NEM
$91B
$9.15K ﹤0.01%
255
+1
VOOG icon
906
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$9.14K ﹤0.01%
30
-5
TRI icon
907
Thomson Reuters
TRI
$73.3B
$9.04K ﹤0.01%
58
BHP icon
908
BHP
BHP
$141B
$9.03K ﹤0.01%
157
+4
ORLY icon
909
O'Reilly Automotive
ORLY
$82.4B
$9.03K ﹤0.01%
120
ERO icon
910
Ero Copper
ERO
$2.15B
$9K ﹤0.01%
467
ARKX icon
911
ARK Space Exploration & Innovation ETF
ARKX
$478M
$8.96K ﹤0.01%
600
-200
NEAR icon
912
iShares Short Maturity Bond ETF
NEAR
$3.59B
$8.94K ﹤0.01%
177
+170
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$8.92K ﹤0.01%
280
EXE
914
Expand Energy Corp
EXE
$24.7B
$8.88K ﹤0.01%
100
-18
UL icon
915
Unilever
UL
$154B
$8.83K ﹤0.01%
176
DOC icon
916
Healthpeak Properties
DOC
$13B
$8.81K ﹤0.01%
470
-492
JOBY icon
917
Joby Aviation
JOBY
$14.4B
$8.74K ﹤0.01%
1,630
-700
JBL icon
918
Jabil
JBL
$22.7B
$8.71K ﹤0.01%
65
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$8.53K ﹤0.01%
100
SGDM icon
920
Sprott Gold Miners ETF
SGDM
$578M
$8.52K ﹤0.01%
336
MNKD icon
921
MannKind Corp
MNKD
$1.63B
$8.49K ﹤0.01%
1,874
COPX icon
922
Global X Copper Miners ETF NEW
COPX
$2.73B
$8.49K ﹤0.01%
200
AKAM icon
923
Akamai
AKAM
$10.8B
$8.48K ﹤0.01%
78
BWA icon
924
BorgWarner
BWA
$9.52B
$8.48K ﹤0.01%
244
-1,610
COKE icon
925
Coca-Cola Consolidated
COKE
$11.1B
$8.46K ﹤0.01%
100
35 36
37
38 39