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
PGNY icon
926
Progyny
PGNY
$1.46B
– –
-50
SGOV icon
927
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-6,769
SH icon
928
ProShares Short S&P500
SH
$1.13B
– –
-104
SHBI icon
929
Shore Bancshares
SHBI
$657M
– –
-279
VOOV icon
930
Vanguard S&P 500 Value ETF
VOOV
$6.31B
– –
-395
VOT icon
931
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-218
VRTX icon
932
Vertex Pharmaceuticals
VRTX
$112B
– –
-220
VSS icon
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-5
VTIP icon
934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-49
VINC
935
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-15
VGR
936
DELISTED
Vector Group Ltd.
VGR
– –
-441
EFTR
937
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-247
IDEX
938
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
SPI
939
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110
FLEX icon
941
Flex
FLEX
$31B
– –
-71
STE icon
942
Steris
STE
$22.2B
– –
-35
AGGY icon
943
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
– –
-3,138
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-200
BNGO icon
945
Bionano Genomics
BNGO
$14.5M
– –
-1
BNO icon
946
United States Brent Oil Fund
BNO
$735M
– –
-375
BSM icon
947
Black Stone Minerals
BSM
$2.92B
– –
-1,277
BSX icon
948
Boston Scientific
BSX
$90.6B
– –
-1,427
BUFQ icon
949
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
– –
-1,300
BUYW icon
950
Main BuyWrite ETF
BUYW
$1.14B
– –
-4,613
36 37
38
39 40