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
IDEV icon
976
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$6.71K ﹤0.01%
100
ACLS icon
977
Axcelis
ACLS
$2.56B
$6.69K ﹤0.01%
60
IIIN icon
978
Insteel Industries
IIIN
$616M
$6.65K ﹤0.01%
174
+80
AQST icon
979
Aquestive Therapeutics
AQST
$708M
$6.6K ﹤0.01%
+1,550
BTI icon
980
British American Tobacco
BTI
$123B
$6.59K ﹤0.01%
216
-500
FXR icon
981
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$6.57K ﹤0.01%
90
APAM icon
982
Artisan Partners
APAM
$2.92B
$6.56K ﹤0.01%
143
+65
APA icon
983
APA Corp
APA
$8.55B
$6.53K ﹤0.01%
190
-40
PTON icon
984
Peloton Interactive
PTON
$2.59B
$6.48K ﹤0.01%
1,511
-1,622
LNC icon
985
Lincoln National
LNC
$8.78B
$6.46K ﹤0.01%
202
+3
ALK icon
986
Alaska Air
ALK
$6.03B
$6.45K ﹤0.01%
150
CTSH icon
987
Cognizant
CTSH
$41.2B
$6.43K ﹤0.01%
88
+1
OWNS
988
CCM Affordable Housing MBS ETF
OWNS
$113M
$6.43K ﹤0.01%
380
CDW icon
989
CDW
CDW
$18.3B
$6.42K ﹤0.01%
25
+11
USNA icon
990
Usana Health Sciences
USNA
$364M
$6.4K ﹤0.01%
132
E icon
991
ENI
E
$55.3B
$6.34K ﹤0.01%
200
NNN icon
992
NNN REIT
NNN
$7.55B
$6.33K ﹤0.01%
148
DRLL icon
993
Strive US Energy ETF
DRLL
$238M
$6.26K ﹤0.01%
200
SCHX icon
994
Schwab US Large- Cap ETF
SCHX
$63B
$6.21K ﹤0.01%
300
PNC icon
995
PNC Financial Services
PNC
$82.4B
$6.14K ﹤0.01%
38
-24
GWW icon
996
W.W. Grainger
GWW
$48.7B
$6.13K ﹤0.01%
6
-2
PH icon
997
Parker-Hannifin
PH
$110B
$6.11K ﹤0.01%
11
CEG icon
998
Constellation Energy
CEG
$111B
$6.1K ﹤0.01%
33
-42
SLVP icon
999
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$748M
$6.1K ﹤0.01%
600
DIV icon
1000
Global X SuperDividend US ETF
DIV
$641M
$6.09K ﹤0.01%
350
38 39
40
41 42