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 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
976
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.19B
– –
-41
GAA icon
977
Cambria Global Asset Allocation ETF
GAA
$68.7M
– –
-1,534
GBCI icon
978
Glacier Bancorp
GBCI
$6.43B
– –
-270
GEVO icon
979
Gevo
GEVO
$437M
– –
-3,000
GHYB icon
980
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
– –
-976
HIMX
981
Himax Technologies
HIMX
$1.92B
– –
-20
HIVE
982
HIVE Digital Technologies
HIVE
$643M
– –
-15
HL icon
983
Hecla Mining
HL
$13B
– –
-1,250
HMY icon
984
Harmony Gold Mining
HMY
$11.5B
– –
-530
HUT
985
Hut 8
HUT
$8.76B
– –
-460
HYXF icon
986
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
– –
-2,000
IDV icon
987
iShares International Select Dividend ETF
IDV
$8.41B
– –
-58
IDXX icon
988
Idexx Laboratories
IDXX
$46.3B
– –
-163
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-41
IGEB icon
990
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
– –
-1,286
IIIN icon
991
Insteel Industries
IIIN
$485M
– –
-174
ILCG icon
992
iShares Morningstar Growth ETF
ILCG
$2.87B
– –
-13
IXC icon
993
iShares Global Energy ETF
IXC
$2.69B
– –
-652
IXN icon
994
iShares Global Tech ETF
IXN
$7.48B
– –
-190
IXUS icon
995
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
– –
-728
MQ icon
996
Marqeta
MQ
$1.91B
– –
-800
MQY icon
997
BlackRock MuniYield Quality Fund
MQY
$827M
– –
-4,400
MREO
998
Mereo BioPharma
MREO
$53.8M
– –
-1,000
MRNA icon
999
Moderna
MRNA
$21.6B
– –
-70
MRSK icon
1000
Toews Agility Shares Managed Risk ETF
MRSK
$291M
– –
-47,245
38 39
40
41 42