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
RH icon
926
RH
RH
$3.21B
$8.36K ﹤0.01%
24
ETJ
927
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$8.35K ﹤0.01%
1,000
MJ icon
928
Amplify Alternative Harvest ETF
MJ
$171M
$8.34K ﹤0.01%
166
-20
NTR icon
929
Nutrien
NTR
$30.1B
$8.34K ﹤0.01%
154
+52
PLUG icon
930
Plug Power
PLUG
$3.06B
$8.16K ﹤0.01%
2,371
EWQ icon
931
iShares MSCI France ETF
EWQ
$395M
$8.12K ﹤0.01%
+196
SMH icon
932
VanEck Semiconductor ETF
SMH
$36.5B
$8.1K ﹤0.01%
+36
RCEL icon
933
Avita Medical
RCEL
$106M
$8.02K ﹤0.01%
500
VLTO icon
934
Veralto
VLTO
$25B
$7.98K ﹤0.01%
90
-10
CARR icon
935
Carrier Global
CARR
$45.3B
$7.91K ﹤0.01%
136
B
936
Barrick Mining
B
$75.5B
$7.9K ﹤0.01%
475
MAS icon
937
Masco
MAS
$13.3B
$7.89K ﹤0.01%
100
STE icon
938
Steris
STE
$25B
$7.87K ﹤0.01%
35
-35
L icon
939
Loews
L
$22B
$7.83K ﹤0.01%
100
SBRA icon
940
Sabra Healthcare REIT
SBRA
$4.66B
$7.78K ﹤0.01%
527
BCE icon
941
BCE
BCE
$21.3B
$7.75K ﹤0.01%
228
NGG icon
942
National Grid
NGG
$75.5B
$7.71K ﹤0.01%
118
ILPT
943
Industrial Logistics Properties Trust
ILPT
$363M
$7.69K ﹤0.01%
1,793
LPG icon
944
Dorian LPG
LPG
$1.05B
$7.69K ﹤0.01%
200
OGIG icon
945
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$7.67K ﹤0.01%
200
NVS icon
946
Novartis
NVS
$261B
$7.64K ﹤0.01%
79
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$7.62K ﹤0.01%
351
-307
RING icon
948
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$7.59K ﹤0.01%
300
HII icon
949
Huntington Ingalls Industries
HII
$13.2B
$7.58K ﹤0.01%
26
NODK icon
950
NI Holdings
NODK
$287M
$7.58K ﹤0.01%
500
36 37
38
39 40