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
CHTR icon
1051
Charter Communications
CHTR
$33.4B
$4.65K ﹤0.01%
16
WTRG icon
1052
Essential Utilities
WTRG
$11.6B
$4.63K ﹤0.01%
125
ROL icon
1053
Rollins
ROL
$27.4B
$4.63K ﹤0.01%
100
BN icon
1054
Brookfield
BN
$104B
$4.61K ﹤0.01%
110
VGIT icon
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.57K ﹤0.01%
+78
SNCY icon
1056
Sun Country Airlines
SNCY
$614M
$4.53K ﹤0.01%
300
IGLB icon
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.5K ﹤0.01%
87
XHB icon
1058
SPDR S&P Homebuilders ETF
XHB
$1.83B
$4.46K ﹤0.01%
+40
HR icon
1059
Healthcare Realty
HR
$6.56B
$4.46K ﹤0.01%
+315
ONON icon
1060
On Holding
ONON
$13.6B
$4.42K ﹤0.01%
125
GSAT icon
1061
Globalstar
GSAT
$5.73B
$4.41K ﹤0.01%
200
CVNA icon
1062
Carvana
CVNA
$48.5B
$4.4K ﹤0.01%
50
BALL icon
1063
Ball Corp
BALL
$13.6B
$4.38K ﹤0.01%
65
-10
HMY icon
1064
Harmony Gold Mining
HMY
$10.9B
$4.33K ﹤0.01%
530
ICE icon
1065
Intercontinental Exchange
ICE
$90.2B
$4.33K ﹤0.01%
31
STM icon
1066
STMicroelectronics
STM
$22.2B
$4.32K ﹤0.01%
100
CCI icon
1067
Crown Castle
CCI
$42.9B
$4.23K ﹤0.01%
40
-18
EWC icon
1068
iShares MSCI Canada ETF
EWC
$3.38B
$4.21K ﹤0.01%
+110
PXH icon
1069
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$4.2K ﹤0.01%
216
TX icon
1070
Ternium
TX
$7.1B
$4.16K ﹤0.01%
100
KVUE icon
1071
Kenvue
KVUE
$28.8B
$4.15K ﹤0.01%
193
PDSB icon
1072
PDS Biotechnology
PDSB
$43.2M
$4.12K ﹤0.01%
1,040
+915
MOH icon
1073
Molina Healthcare
MOH
$8.39B
$4.11K ﹤0.01%
10
NARI
1074
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.08K ﹤0.01%
85
+60
CM icon
1075
Canadian Imperial Bank of Commerce
CM
$76.5B
$4.06K ﹤0.01%
80