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
BNKK
951
Bonk Inc
BNKK
$20.1M
– –
-3,000
SHY icon
952
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-1,149
SIL icon
953
Global X Silver Miners ETF NEW
SIL
$4.56B
– –
-495
SMP icon
954
Standard Motor Products
SMP
$842M
– –
-107
SNA icon
955
Snap-on
SNA
$18.3B
– –
-19
SNAP icon
956
Snap
SNAP
$12.7B
– –
-3,000
SNCY icon
957
Sun Country Airlines
SNCY
$783M
– –
-300
SNX icon
958
TD Synnex
SNX
$12.2B
– –
-29
SNY icon
959
Sanofi
SNY
$115B
– –
-360
SON icon
960
Sonoco
SON
$4.24B
– –
-9
SOXQ icon
961
Invesco PHLX Semiconductor ETF
SOXQ
$762M
– –
-250
SPDW icon
962
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
– –
-23,531
SPG icon
963
Simon Property Group
SPG
$60.1B
– –
-11
SPGI icon
964
S&P Global
SPGI
$151B
– –
-6
SPHY icon
965
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-50
SPMB icon
966
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.58B
– –
-20,729
SPMD icon
967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15B
– –
-4,012
SPTI icon
968
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
– –
-23,743
SPTM icon
969
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
– –
-8,266
SPTS icon
970
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-1,908
STAG icon
971
STAG Industrial
STAG
$7.01B
– –
-1,176
STT icon
972
State Street
STT
$36B
– –
-1,000
STWD icon
973
Starwood Property Trust
STWD
$6.85B
– –
-1,355
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-8
SUN icon
975
Sunoco
SUN
$10B
– –
-500
37 38
39
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