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
MMIN icon
1026
IQ MacKay Municipal Insured ETF
MMIN
$345M
$5.23K ﹤0.01%
215
+2
QTUM icon
1027
Defiance Quantum ETF
QTUM
$2.53B
$5.22K ﹤0.01%
85
+50
PSTG icon
1028
Pure Storage
PSTG
$30.8B
$5.2K ﹤0.01%
100
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$5.16K ﹤0.01%
1,337
AN icon
1030
AutoNation
AN
$7.3B
$5.13K ﹤0.01%
31
HUT
1031
Hut 8
HUT
$5.03B
$5.08K ﹤0.01%
460
-100
VTRS icon
1032
Viatris
VTRS
$12.1B
$5.07K ﹤0.01%
424
NFE icon
1033
New Fortress Energy
NFE
$489M
$5.05K ﹤0.01%
165
+1
MOS icon
1034
The Mosaic Company
MOS
$9.52B
$5.03K ﹤0.01%
155
-99
ARM icon
1035
Arm
ARM
$181B
$5K ﹤0.01%
40
-10
CVE icon
1036
Cenovus Energy
CVE
$30.4B
$5K ﹤0.01%
250
TREX icon
1037
Trex
TREX
$5.24B
$4.99K ﹤0.01%
+50
SH icon
1038
ProShares Short S&P500
SH
$1.18B
$4.92K ﹤0.01%
104
CRSP icon
1039
CRISPR Therapeutics
CRSP
$6.15B
$4.91K ﹤0.01%
72
Z icon
1040
Zillow
Z
$18.7B
$4.88K ﹤0.01%
100
EPOL icon
1041
iShares MSCI Poland ETF
EPOL
$458M
$4.84K ﹤0.01%
+205
VGR
1042
DELISTED
Vector Group Ltd.
VGR
$4.83K ﹤0.01%
441
CHRD icon
1043
Chord Energy
CHRD
$5.3B
$4.81K ﹤0.01%
27
-1
MQ icon
1044
Marqeta
MQ
$2.12B
$4.77K ﹤0.01%
800
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.77K ﹤0.01%
15
ACHR icon
1046
Archer Aviation
ACHR
$7.31B
$4.76K ﹤0.01%
1,030
-1,020
IEI icon
1047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.75K ﹤0.01%
41
-4
MGM icon
1048
MGM Resorts International
MGM
$8.93B
$4.72K ﹤0.01%
100
RUM icon
1049
Rumble
RUM
$2.42B
$4.69K ﹤0.01%
+580
U icon
1050
Unity
U
$15.8B
$4.67K ﹤0.01%
175
-295
40 41
42
43 44