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
RGA icon
1051
Reinsurance Group of America
RGA
$13.6B
– –
-515
RPG icon
1052
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
– –
-640
RPV icon
1053
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-600
RSPH icon
1054
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
– –
-1,000
RVTY icon
1055
Revvity
RVTY
$10.7B
– –
-25
RWO icon
1056
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-94
SA
1057
Seabridge Gold
SA
$3.45B
– –
-350
SE icon
1058
Sea Limited
SE
$56B
– –
-100
SECT icon
1059
Main Sector Rotation ETF
SECT
$2.42B
– –
-12,704
SFIX icon
1060
Stitch Fix
SFIX
$421M
– –
-150
SFM icon
1061
Sprouts Farmers Market
SFM
$7.25B
– –
-1,100
SGDM icon
1062
Sprott Gold Miners ETF
SGDM
$789M
– –
-336
SGML icon
1063
Sigma Lithium
SGML
$1.37B
– –
-525
VOOV icon
1064
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-395
VOT icon
1065
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-218
VRTX icon
1066
Vertex Pharmaceuticals
VRTX
$117B
– –
-220
VSS icon
1067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
– –
-5
VTIP icon
1068
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
– –
-49
WDFC icon
1069
WD-40
WDFC
$3.23B
– –
-100
WIX icon
1070
WIX.com
WIX
$5.05B
– –
-10
WLKP icon
1071
Westlake Chemical Partners
WLKP
$801M
– –
-922
WPM icon
1072
Wheaton Precious Metals
WPM
$65.8B
– –
-350
WTRG icon
1073
Essential Utilities
WTRG
$11.3B
– –
-125
WYNN icon
1074
Wynn Resorts
WYNN
$10.9B
– –
-300
ZTS icon
1075
Zoetis
ZTS
$51.7B
– –
-1,107
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