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
$12.4B
$7.57K ﹤0.01%
+100
REZI icon
952
Resideo Technologies
REZI
$5.35B
$7.56K ﹤0.01%
337
+16
EQNR icon
953
Equinor
EQNR
$57.1B
$7.55K ﹤0.01%
279
-44
GOEX icon
954
Global X Gold Explorers ETF NEW
GOEX
$135M
$7.51K ﹤0.01%
285
TMAT icon
955
Main Thematic Innovation ETF
TMAT
$211M
$7.5K ﹤0.01%
428
+112
EMQQ icon
956
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
$7.48K ﹤0.01%
239
MRNA icon
957
Moderna
MRNA
$13.2B
$7.46K ﹤0.01%
70
IIPR icon
958
Innovative Industrial Properties
IIPR
$1.49B
$7.46K ﹤0.01%
72
WGO icon
959
Winnebago Industries
WGO
$1.23B
$7.4K ﹤0.01%
100
SCHB icon
960
Schwab US Broad Market ETF
SCHB
$38B
$7.33K ﹤0.01%
360
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$501M
$7.25K ﹤0.01%
700
BNKK
962
Bonk Inc
BNKK
$20.8M
$7.17K ﹤0.01%
3,000
QYLD icon
963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$7.16K ﹤0.01%
400
CAR icon
964
Avis
CAR
$4.6B
$7.11K ﹤0.01%
58
MS icon
965
Morgan Stanley
MS
$281B
$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
$4.62B
$7.06K ﹤0.01%
123
ACM icon
968
Aecom
ACM
$12.8B
$6.96K ﹤0.01%
71
VOX icon
969
Vanguard Communication Services ETF
VOX
$6.13B
$6.96K ﹤0.01%
53
EWI icon
970
iShares MSCI Italy ETF
EWI
$703M
$6.94K ﹤0.01%
184
+44
BAX icon
971
Baxter International
BAX
$9.75B
$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
$1.36B
$6.8K ﹤0.01%
525
ETR icon
974
Entergy
ETR
$40.9B
$6.76K ﹤0.01%
128
TAP icon
975
Molson Coors Class B
TAP
$9.42B
$6.72K ﹤0.01%
100