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
JNJ icon
76
Johnson & Johnson
JNJ
$463B
$1.31M 0.26%
8,283
-860
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$1.31M 0.26%
17,078
+247
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.3M 0.26%
31,628
+1,100
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.26M 0.25%
6,056
-153
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.26M 0.25%
4,386
+69
JPM icon
81
JPMorgan Chase
JPM
$818B
$1.26M 0.25%
6,268
+118
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$22.3B
$1.25M 0.25%
19,014
-403
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.26B
$1.24M 0.25%
57,781
-4,211
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.22M 0.24%
11,206
-5,980
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$1.2M 0.24%
35,064
+4,813
V icon
86
Visa
V
$676B
$1.18M 0.24%
4,245
+682
SHV icon
87
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.24%
10,716
-17,469
NFLX icon
88
Netflix
NFLX
$528B
$1.14M 0.23%
1,873
-149
WMT icon
89
Walmart
WMT
$851B
$1.13M 0.23%
18,737
-163
CAT icon
90
Caterpillar
CAT
$248B
$1.13M 0.23%
3,075
-59
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$920M
$1.1M 0.22%
15,053
+6,439
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.02T
$1.1M 0.22%
7,198
+215
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.08M 0.22%
11,997
+3,928
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$1.06M 0.21%
8,056
-35
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.05M 0.21%
11,072
+2,479
SHOP icon
96
Shopify
SHOP
$214B
$1.03M 0.21%
13,321
+581
WM icon
97
Waste Management
WM
$86.9B
$1.02M 0.2%
4,797
+337
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$1M 0.2%
25,723
+495
HD icon
99
Home Depot
HD
$391B
$991K 0.2%
2,584
+795
IWM icon
100
iShares Russell 2000 ETF
IWM
$71.2B
$989K 0.2%
4,703
-572
2 3
4
5 6