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
BWA icon
951
BorgWarner
BWA
$11.5B
– –
-244
CBRL icon
952
Cracker Barrel
CBRL
$702M
– –
-2,778
CDW icon
953
CDW
CDW
$17.5B
– –
-25
CEF icon
954
Sprott Physical Gold and Silver Trust
CEF
$9.55B
– –
-557
CW icon
955
Curtiss-Wright
CW
$26.9B
– –
-13
CWB icon
956
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-200
D icon
957
Dominion Energy
D
$54.7B
– –
-996
DDOG icon
958
Datadog
DDOG
$45.9B
– –
-160
DEM icon
959
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
– –
-22
DFAX icon
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-4,876
DFIS icon
961
Dimensional International Small Cap ETF
DFIS
$5.7B
– –
-29
DOG
962
ProShares Short Dow30
DOG
$114M
– –
-130
DOV icon
963
Dover
DOV
$29.9B
– –
-133
EFG icon
964
iShares MSCI EAFE Growth ETF
EFG
$15.3B
– –
-1,818
EMXC icon
965
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
– –
-3,300
ENPH icon
966
Enphase Energy
ENPH
$4.46B
– –
-6
ERO icon
967
Ero Copper
ERO
$2.96B
– –
-467
ESGD icon
968
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-492
ESGE icon
969
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-751
ETNB
970
DELISTED
89bio
ETNB
– –
-110
ETW
971
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-2,002
EVRG icon
972
Evergy
EVRG
$18.8B
– –
-1,000
EWC icon
973
iShares MSCI Canada ETF
EWC
$5.22B
– –
-110
EWD icon
974
iShares MSCI Sweden ETF
EWD
$331M
– –
0
EWH icon
975
iShares MSCI Hong Kong ETF
EWH
$907M
– –
0
37 38
39
40 41