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
HR icon
1026
Healthcare Realty
HR
$5.98B
– –
-315
HST icon
1027
Host Hotels & Resorts
HST
$12.6B
– –
-134
HUBS icon
1028
HubSpot
HUBS
$19.4B
– –
-3
HUT
1029
Hut 8
HUT
$3.98B
– –
-460
HWM icon
1030
Howmet Aerospace
HWM
$78.6B
– –
-1,235
HYFI icon
1031
AB High Yield ETF
HYFI
$305M
– –
-337
HYMB icon
1032
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
– –
-28
HYXF icon
1033
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
– –
-2,000
IAGG icon
1034
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-115
IBCP icon
1035
Independent Bank Corp
IBCP
$731M
– –
-92
ICOW icon
1036
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
– –
-1,197
ICVT icon
1037
iShares Convertible Bond ETF
ICVT
$3.66B
– –
-49
IGRO icon
1038
iShares International Dividend Growth ETF
IGRO
$1.1B
– –
-1,049
IHF icon
1039
iShares US Healthcare Providers ETF
IHF
$760M
– –
-20
IIIN icon
1040
Insteel Industries
IIIN
$647M
– –
-174
ILCG icon
1041
iShares Morningstar Growth ETF
ILCG
$2.91B
– –
-13
INDA icon
1042
iShares MSCI India ETF
INDA
$9.37B
– –
-52
INZY
1043
DELISTED
Inozyme Pharma
INZY
– –
-85
IPG
1044
DELISTED
Interpublic Group of Companies
IPG
– –
-72
IWN icon
1045
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-840
IWO icon
1046
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-40
IWR icon
1047
iShares Russell Mid-Cap ETF
IWR
$46.1B
– –
-408
IWV icon
1048
iShares Russell 3000 ETF
IWV
$18.2B
– –
-2
IWY icon
1049
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-200
IXC icon
1050
iShares Global Energy ETF
IXC
$1.8B
– –
-652
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