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
PPH icon
1051
VanEck Pharmaceutical ETF
PPH
$1.02B
– –
-105
PRSO icon
1052
Peraso
PRSO
$12.8M
– –
-3
PSK icon
1053
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
– –
-156
PSLV icon
1054
Sprott Physical Silver Trust
PSLV
$16.4B
– –
-6,494
PTNQ icon
1055
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-1,252
PXH icon
1056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-216
QABA icon
1057
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.4M
– –
-691
QDF icon
1058
FlexShares Quality Dividend Index Fund
QDF
$2.11B
– –
-452
QGRO icon
1059
American Century US Quality Growth ETF
QGRO
$2.21B
– –
-10
QS icon
1060
QuantumScape Corp
QS
$4.4B
– –
-109
QTEC icon
1061
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
– –
-200
RAAX icon
1062
VanEck Inflation Allocation ETF
RAAX
$839M
– –
-2,210
RBLX icon
1063
Roblox
RBLX
$44.3B
– –
-18
RCEL icon
1064
Avita Medical
RCEL
$153M
– –
-500
REMX icon
1065
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
– –
-675
RES icon
1066
RPC Inc
RES
$1.53B
– –
-6,500
REZ icon
1067
iShares Residential and Multisector Real Estate ETF
REZ
$847M
– –
-30
RF icon
1068
Regions Financial
RF
$24.2B
– –
-1,464
RGA icon
1069
Reinsurance Group of America
RGA
$13.9B
– –
-515
ROL icon
1070
Rollins
ROL
$26.5B
– –
-100
ROP icon
1071
Roper Technologies
ROP
$36.8B
– –
-243
RPG icon
1072
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
– –
-640
RPV icon
1073
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-600
RSPH icon
1074
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
– –
-1,000
RVTY icon
1075
Revvity
RVTY
$10.4B
– –
-25
41 42
43
44 45