IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$92.4M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$11.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.52M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$99.7B
| $4.41K | ﹤0.01% |
+110
| New | +$4.41K |
|
1052
Rollins
ROL
$27.7B
| $4.37K | ﹤0.01% |
+100
| New | +$4.37K |
|
1053
Zoom
ZM
$25.5B
| $4.32K | ﹤0.01% |
+60
| New | +$4.32K |
|
1054
Ball Corp
BALL
$13.9B
| $4.31K | ﹤0.01% |
+75
| New | +$4.31K |
|
1055
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $4.28K | ﹤0.01% |
+84
| New | +$4.28K |
|
1056
Ternium
TX
$6.74B
| $4.25K | ﹤0.01% |
+100
| New | +$4.25K |
|
|
SA
1057
Seabridge Gold
SA
$1.83B
| $4.25K | ﹤0.01% |
+350
| New | +$4.25K |
|
1058
HBT Financial
HBT
$825M
| $4.22K | ﹤0.01% |
+200
| New | +$4.22K |
|
1059
Nordic American Tanker
NAT
$688M
| $4.2K | ﹤0.01% |
+1,000
| New | +$4.2K |
|
1060
Cenovus Energy
CVE
$28.8B
| $4.16K | ﹤0.01% |
+250
| New | +$4.16K |
|
1061
Kenvue
KVUE
$35.4B
| $4.15K | ﹤0.01% |
+193
| New | +$4.15K |
|
1062
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.15K | ﹤0.01% |
+86
| New | +$4.15K |
|
1063
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $4.13K | ﹤0.01% |
+216
| New | +$4.13K |
|
1064
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.11K | ﹤0.01% |
+94
| New | +$4.11K |
|
1065
Sea Limited
SE
$113B
| $4.05K | ﹤0.01% |
+100
| New | +$4.05K |
|
1066
Bunge Global
BG
$16.9B
| $4.04K | ﹤0.01% |
+40
| New | +$4.04K |
|
1067
Intercontinental Exchange
ICE
$99.5B
| $4.04K | ﹤0.01% |
+31
| New | +$4.04K |
|
1068
Lemonade
LMND
$3.91B
| $4.03K | ﹤0.01% |
+250
| New | +$4.03K |
|
1069
Shore Bancshares
SHBI
$568M
| $3.98K | ﹤0.01% |
+279
| New | +$3.98K |
|
1070
Northern Oil and Gas
NOG
$2.41B
| $3.95K | ﹤0.01% |
+107
| New | +$3.95K |
|
1071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.88K | ﹤0.01% |
+91
| New | +$3.88K |
|
1072
ProShares Short Dow30
DOG
$120M
| $3.86K | ﹤0.01% |
+130
| New | +$3.86K |
|
1073
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3.85K | ﹤0.01% |
+80
| New | +$3.85K |
|
1074
Twilio
TWLO
$16.7B
| $3.79K | ﹤0.01% |
+50
| New | +$3.79K |
|
1075
Arm
ARM
$147B
| $3.76K | ﹤0.01% |
+50
| New | +$3.76K |
|