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
SMG icon
1001
ScottsMiracle-Gro
SMG
$3.2B
$6.08K ﹤0.01%
82
+1
DFAI icon
1002
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$6.04K ﹤0.01%
+200
FLG
1003
Flagstar Bank National Association
FLG
$5.03B
$6.02K ﹤0.01%
623
CODI icon
1004
Compass Diversified
CODI
$602M
$6.02K ﹤0.01%
250
HL icon
1005
Hecla Mining
HL
$8.68B
$6.01K ﹤0.01%
1,250
PTLO icon
1006
Portillo's
PTLO
$410M
$5.96K ﹤0.01%
420
RIVN icon
1007
Rivian
RIVN
$15.8B
$5.86K ﹤0.01%
535
-195
AVDE icon
1008
Avantis International Equity ETF
AVDE
$9.68B
$5.8K ﹤0.01%
91
-609
CC icon
1009
Chemours
CC
$2.1B
$5.78K ﹤0.01%
220
-190
IAGG icon
1010
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5.75K ﹤0.01%
115
VALQ icon
1011
American Century US Quality Value ETF
VALQ
$259M
$5.71K ﹤0.01%
98
SNA icon
1012
Snap-on
SNA
$17.9B
$5.68K ﹤0.01%
19
+9
GRNB icon
1013
VanEck Green Bond ETF
GRNB
$145M
$5.62K ﹤0.01%
237
GVA icon
1014
Granite Construction
GVA
$4.58B
$5.6K ﹤0.01%
98
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$6.77B
$5.59K ﹤0.01%
55
VNLA icon
1016
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$5.53K ﹤0.01%
114
NMIH icon
1017
NMI Holdings
NMIH
$2.86B
$5.5K ﹤0.01%
170
UAA icon
1018
Under Armour
UAA
$2.06B
$5.5K ﹤0.01%
745
LUMN icon
1019
Lumen
LUMN
$8.3B
$5.48K ﹤0.01%
3,515
PSK icon
1020
SPDR ICE Preferred Securities ETF
PSK
$825M
$5.44K ﹤0.01%
156
SLVM icon
1021
Sylvamo
SLVM
$1.73B
$5.43K ﹤0.01%
88
-33
KOPN icon
1022
Kopin
KOPN
$691M
$5.4K ﹤0.01%
+3,000
SE icon
1023
Sea Limited
SE
$91.6B
$5.37K ﹤0.01%
100
VEEV icon
1024
Veeva Systems
VEEV
$48B
$5.33K ﹤0.01%
23
SA
1025
Seabridge Gold
SA
$2.4B
$5.29K ﹤0.01%
350
39 40
41
42 43