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
GILD icon
1001
Gilead Sciences
GILD
$147B
– –
-973
GLTO icon
1002
Galecto
GLTO
$47.8M
– –
-30
GMOM icon
1003
Cambria Global Momentum ETF
GMOM
$119M
– –
-869
GOEX icon
1004
Global X Gold Explorers ETF NEW
GOEX
$129M
– –
-285
GPC icon
1005
Genuine Parts
GPC
$18B
– –
-159
GPK icon
1006
Graphic Packaging
GPK
$4.54B
– –
-2,027
GPRO icon
1007
GoPro
GPRO
$248M
– –
-100
GRNB icon
1008
VanEck Green Bond ETF
GRNB
$159M
– –
-237
GS icon
1009
Goldman Sachs
GS
$264B
– –
-186
GSAT icon
1010
Globalstar
GSAT
$8.08B
– –
-200
GSEW icon
1011
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.47B
– –
-600
GTLS icon
1012
Chart Industries
GTLS
$9.25B
– –
-635
GTX icon
1013
Garrett Motion
GTX
$3.28B
– –
-18
GVA icon
1014
Granite Construction
GVA
$5.09B
– –
-98
GWW icon
1015
W.W. Grainger
GWW
$48.6B
– –
-6
HAS icon
1016
Hasbro
HAS
$11.3B
– –
-23
HASI icon
1017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
– –
-2,189
HEFA icon
1018
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
– –
-2,191
HERD icon
1019
Pacer Cash Cows Fund of Funds ETF
HERD
$84.6M
– –
-1,945
HIMX
1020
Himax Technologies
HIMX
$1.44B
– –
-20
HIVE
1021
HIVE Digital Technologies
HIVE
$662M
– –
-15
HL icon
1022
Hecla Mining
HL
$12.7B
– –
-1,250
HMY icon
1023
Harmony Gold Mining
HMY
$12.6B
– –
-530
HNDL icon
1024
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-11,000
HOG icon
1025
Harley-Davidson
HOG
$2.51B
– –
-2,000
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