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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$306K 0.18%
10,040
-13,107
HISF icon
77
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.8M
$302K 0.18%
6,907
-477
META icon
78
Meta Platforms (Facebook)
META
$1.66T
$300K 0.18%
594
-3,031
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$293K 0.18%
3,196
-485
GRID icon
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$277K 0.17%
2,400
+583
JPEF icon
81
JPMorgan Equity Focus ETF
JPEF
$1.74B
$274K 0.16%
4,396
+946
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$43.4B
$273K 0.16%
3,558
-13,520
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$264K 0.16%
5,796
-16,348
MPLX icon
84
MPLX
MPLX
$60B
$264K 0.16%
6,188
+2,387
GLD icon
85
SPDR Gold Trust
GLD
$180B
$262K 0.16%
1,219
-2,442
KO icon
86
Coca-Cola
KO
$341B
$257K 0.15%
4,033
-8,129
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$256K 0.15%
6,233
-11,351
ABT icon
88
Abbott
ABT
$197B
$251K 0.15%
2,413
-3,941
MO icon
89
Altria Group
MO
$115B
$250K 0.15%
5,480
-13,313
VB icon
90
Vanguard Small-Cap ETF
VB
$73B
$248K 0.15%
1,135
-6,970
PFE icon
91
Pfizer
PFE
$151B
$239K 0.14%
8,545
-15,987
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$24.7B
$229K 0.14%
2,604
-54,879
KMB icon
93
Kimberly-Clark
KMB
$34.7B
$226K 0.14%
1,633
-1,363
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.16B
$224K 0.13%
3,582
+21
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$215K 0.13%
2,017
-38,521
COP icon
96
ConocoPhillips
COP
$145B
$215K 0.13%
1,877
-1,226
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$30.4B
$214K 0.13%
6,472
-23,780
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$4.89B
$204K 0.12%
7,937
+3,160
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$193K 0.12%
6,153
-15,088
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$190K 0.11%
3,950
-10,594
2 3
4
5 6