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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

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
SUSB icon
976
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-72
SVM
977
Silvercorp Metals
SVM
$1.89B
– –
-950
SYLD icon
978
Cambria Shareholder Yield ETF
SYLD
$875M
– –
-15,053
TAIL icon
979
Cambria Tail Risk ETF
TAIL
$147M
– –
-783
TBLL icon
980
Invesco Short Term Treasury ETF
TBLL
$2.24B
– –
-170
TD icon
981
Toronto Dominion Bank
TD
$155B
– –
-55
TDOC icon
982
Teladoc Health
TDOC
$1.32B
– –
-1,065
TEAM icon
983
Atlassian
TEAM
$42B
– –
-51
TEL icon
984
TE Connectivity
TEL
$66.8B
– –
-518
TFC icon
985
Truist Financial
TFC
$63.6B
– –
-6,308
TFII icon
986
TFI International
TFII
$8.66B
– –
-370
TGTX icon
987
TG Therapeutics
TGTX
$4.89B
– –
-25
THY icon
988
Toews Agility Shares Dynamic Tactical Income ETF
THY
$63M
– –
-15,172
TJX icon
989
TJX Companies
TJX
$172B
– –
-230
TKR icon
990
Timken Company
TKR
$5.97B
– –
-155
TLH icon
991
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-553
TLRY icon
992
Tilray
TLRY
$1.62B
– –
-16
TMAT icon
993
Main Thematic Innovation ETF
TMAT
$208M
– –
-428
TMO icon
994
Thermo Fisher Scientific
TMO
$214B
– –
-28
TMQ
995
Trilogy Metals
TMQ
$756M
– –
-1,489
FYX icon
996
First Trust Small Cap Core AlphaDEX Fund
FYX
$940M
– –
-41
GAA icon
997
Cambria Global Asset Allocation ETF
GAA
$60.1M
– –
-1,534
GBCI icon
998
Glacier Bancorp
GBCI
$5.76B
– –
-270
GEVO icon
999
Gevo
GEVO
$519M
– –
-3,000
GHYB icon
1000
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
– –
-976
38 39
40
41 42