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
IDV icon
926
iShares International Select Dividend ETF
IDV
$7.8B
– –
-58
IDXX icon
927
Idexx Laboratories
IDXX
$49.3B
– –
-163
IEI icon
928
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-41
IGEB icon
929
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
– –
-1,286
IIIN icon
930
Insteel Industries
IIIN
$678M
– –
-174
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$2.85B
– –
-13
IWN icon
932
iShares Russell 2000 Value ETF
IWN
$12.7B
– –
-840
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-40
IWP icon
934
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,139
IWR icon
935
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-408
IXC icon
936
iShares Global Energy ETF
IXC
$2.23B
– –
-652
IXN icon
937
iShares Global Tech ETF
IXN
$6.45B
– –
-190
IXUS icon
938
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-728
IYE icon
939
iShares US Energy ETF
IYE
$1.46B
– –
-45
IYZ icon
940
iShares US Telecommunications ETF
IYZ
$905M
– –
-706
JPEM icon
941
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-485
JPI
942
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-630
K
943
DELISTED
Kellanova
K
– –
-250
KBE icon
944
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-55
KBH icon
945
KB Home
KBH
$3.69B
– –
-350
KD icon
946
Kyndryl
KD
$3.05B
– –
-6
KKR icon
947
KKR & Co
KKR
$85.2B
– –
-23
KLG
948
DELISTED
WK Kellogg Co
KLG
– –
-61
KNGZ icon
949
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$58.2M
– –
-1,950
KOPN icon
950
Kopin
KOPN
$406M
– –
-3,000
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38
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