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 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1026
O'Reilly Automotive
ORLY
$77.7B
– –
-120
OTLY
1027
Oatly Group
OTLY
$426M
– –
-5
OUSA icon
1028
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
– –
-1,245
OVID icon
1029
Ovid Therapeutics
OVID
$436M
– –
-55
OXY icon
1030
Occidental Petroleum
OXY
$54B
– –
-10
OXY.WS icon
1031
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
– –
-75
PANW icon
1032
Palo Alto Networks
PANW
$138B
– –
-770
PARA
1033
DELISTED
Paramount Global Class B
PARA
– –
-600
PAVE icon
1034
Global X US Infrastructure Development ETF
PAVE
$12.7B
– –
-3,458
PAYX icon
1035
Paychex
PAYX
$33.4B
– –
-453
PBTP icon
1036
Invesco 0-5 Yr US TIPS ETF
PBTP
$66M
– –
-755
PCY icon
1037
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-43
PDBC icon
1038
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
– –
-1,515
PDI icon
1039
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-3,471
PDN icon
1040
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$391M
– –
-593
PDT
1041
John Hancock Premium Dividend Fund
PDT
$648M
– –
-130
PEG icon
1042
Public Service Enterprise Group
PEG
$40.3B
– –
-400
PEY icon
1043
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-2,793
PHYS icon
1044
Sprott Physical Gold
PHYS
$17.4B
– –
-2,904
PKST
1045
Peakstone Realty Trust
PKST
$779M
– –
-2,917
PLD icon
1046
Prologis
PLD
$135B
– –
-99
PLL
1047
DELISTED
Piedmont Lithium
PLL
– –
-1,000
PNC icon
1048
PNC Financial Services
PNC
$91.3B
– –
-38
PNFP icon
1049
Pinnacle Financial Partners Inc
PNFP
$14.8B
– –
-507
POR icon
1050
Portland General Electric
POR
$5.93B
– –
-1,006
40 41
42
43 44