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
IXN icon
1051
iShares Global Tech ETF
IXN
$6.42B
– –
-190
IXUS icon
1052
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
– –
-728
IYE icon
1053
iShares US Energy ETF
IYE
$1.09B
– –
-45
IYZ icon
1054
iShares US Telecommunications ETF
IYZ
$624M
– –
-706
JAAA icon
1055
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-1,839
JAGX icon
1056
Jaguar Health
JAGX
$4.63M
– –
-3
JBL icon
1057
Jabil
JBL
$22.7B
– –
-65
JCI icon
1058
Johnson Controls International
JCI
$72.6B
– –
-1,236
JFR icon
1059
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-3,000
JGLO icon
1060
JPMorgan Global Select Equity ETF
JGLO
$7.14B
– –
-933
JNK icon
1061
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
– –
-9
JPEM icon
1062
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
– –
-485
JPI
1063
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-630
K
1064
DELISTED
Kellanova
K
– –
-250
KKR icon
1065
KKR & Co
KKR
$119B
– –
-23
KLG
1066
DELISTED
WK Kellogg Co
KLG
– –
-61
KNGZ icon
1067
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.3M
– –
-1,950
KNSL icon
1068
Kinsale Capital Group
KNSL
$8.96B
– –
-175
KNTK icon
1069
Kinetik
KNTK
$2.17B
– –
-500
KOMP icon
1070
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
– –
-437
KOPN icon
1071
Kopin
KOPN
$441M
– –
-3,000
KORP icon
1072
American Century Diversified Corporate Bond ETF
KORP
$634M
– –
-46
KTB icon
1073
Kontoor Brands
KTB
$3.66B
– –
-48
KVUE icon
1074
Kenvue
KVUE
$33B
– –
-193
LCID icon
1075
Lucid Motors
LCID
$3.73B
– –
-19
41 42
43
44 45