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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1026
Veralto
VLTO
$23.6B
– –
-90
PHYS icon
1027
Sprott Physical Gold
PHYS
$18.5B
– –
-2,904
PKST
1028
Peakstone Realty Trust
PKST
$776M
– –
-2,917
PLD icon
1029
Prologis
PLD
$128B
– –
-99
PLL
1030
DELISTED
Piedmont Lithium
PLL
– –
-1,000
PNC icon
1031
PNC Financial Services
PNC
$85.7B
– –
-38
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$13.6B
– –
-507
POR icon
1033
Portland General Electric
POR
$6.18B
– –
-1,006
PRSO icon
1034
Peraso
PRSO
$7.6M
– –
-3
PSK icon
1035
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
– –
-156
PSLV icon
1036
Sprott Physical Silver Trust
PSLV
$17B
– –
-6,494
PTNQ icon
1037
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-1,252
PXH icon
1038
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
– –
-216
QABA icon
1039
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
– –
-691
QDF icon
1040
FlexShares Quality Dividend Index Fund
QDF
$2.06B
– –
-452
QGRO icon
1041
American Century US Quality Growth ETF
QGRO
$2.12B
– –
-10
QS icon
1042
QuantumScape Corp
QS
$4.16B
– –
-109
QTEC icon
1043
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
– –
-200
RAAX icon
1044
VanEck Inflation Allocation ETF
RAAX
$566M
– –
-2,210
RBLX icon
1045
Roblox
RBLX
$46.8B
– –
-18
RCEL icon
1046
Avita Medical
RCEL
$146M
– –
-500
REMX icon
1047
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
– –
-675
RES icon
1048
RPC Inc
RES
$1.35B
– –
-6,500
REZ icon
1049
iShares Residential and Multisector Real Estate ETF
REZ
$840M
– –
-30
RF icon
1050
Regions Financial
RF
$24B
– –
-1,464
40 41
42
43 44