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
BJ icon
951
BJs Wholesale Club
BJ
$12.1B
$7.57K ﹤0.01%
+100
REZI icon
952
Resideo Technologies
REZI
$6.62B
$7.56K ﹤0.01%
337
+16
EQNR icon
953
Equinor
EQNR
$60.9B
$7.55K ﹤0.01%
279
-44
GOEX icon
954
Global X Gold Explorers ETF NEW
GOEX
$105M
$7.51K ﹤0.01%
285
TMAT icon
955
Main Thematic Innovation ETF
TMAT
$216M
$7.5K ﹤0.01%
428
+112
EMQQ icon
956
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
$7.48K ﹤0.01%
239
MRNA icon
957
Moderna
MRNA
$10.4B
$7.46K ﹤0.01%
70
IIPR icon
958
Innovative Industrial Properties
IIPR
$1.48B
$7.46K ﹤0.01%
72
WGO icon
959
Winnebago Industries
WGO
$1.13B
$7.4K ﹤0.01%
100
SCHB icon
960
Schwab US Broad Market ETF
SCHB
$37.9B
$7.33K ﹤0.01%
360
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$512M
$7.25K ﹤0.01%
700
BNKK
962
Bonk Inc
BNKK
$40M
$7.17K ﹤0.01%
3,000
QYLD icon
963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$7.16K ﹤0.01%
400
CAR icon
964
Avis
CAR
$5.53B
$7.11K ﹤0.01%
58
MS icon
965
Morgan Stanley
MS
$261B
$7.06K ﹤0.01%
75
PARA
966
DELISTED
Paramount Global Class B
PARA
$7.06K ﹤0.01%
600
JHMM icon
967
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$7.06K ﹤0.01%
123
ACM icon
968
Aecom
ACM
$17.6B
$6.96K ﹤0.01%
71
VOX icon
969
Vanguard Communication Services ETF
VOX
$5.75B
$6.96K ﹤0.01%
53
EWI icon
970
iShares MSCI Italy ETF
EWI
$731M
$6.94K ﹤0.01%
184
+44
BAX icon
971
Baxter International
BAX
$11.8B
$6.92K ﹤0.01%
162
+114
TPHE
972
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$6.82K ﹤0.01%
277
SGML icon
973
Sigma Lithium
SGML
$670M
$6.8K ﹤0.01%
525
ETR icon
974
Entergy
ETR
$43.1B
$6.76K ﹤0.01%
128
TAP icon
975
Molson Coors Class B
TAP
$8.98B
$6.72K ﹤0.01%
100
37 38
39
40 41