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
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.95M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$851K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$873K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$722K

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
$15.9B
$4.65K ﹤0.01%
16
WTRG icon
1052
Essential Utilities
WTRG
$10.5B
$4.63K ﹤0.01%
125
ROL icon
1053
Rollins
ROL
$22B
$4.63K ﹤0.01%
100
BN icon
1054
Brookfield
BN
$98B
$4.61K ﹤0.01%
165
VGIT icon
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.57K ﹤0.01%
+78
SNCY
1056
DELISTED
Sun Country Airlines
SNCY
$4.53K ﹤0.01%
300
IGLB icon
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.5K ﹤0.01%
87
XHB icon
1058
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.46K ﹤0.01%
+40
HR icon
1059
Healthcare Realty
HR
$6.72B
$4.46K ﹤0.01%
+315
ONON icon
1060
On Holding
ONON
$13.1B
$4.42K ﹤0.01%
125
GSAT icon
1061
Globalstar
GSAT
$10.5B
$4.41K ﹤0.01%
200
CVNA icon
1062
Carvana
CVNA
$45.6B
$4.4K ﹤0.01%
250
BALL icon
1063
Ball Corp
BALL
$14.1B
$4.38K ﹤0.01%
65
-10
HMY icon
1064
Harmony Gold Mining
HMY
$10.7B
$4.33K ﹤0.01%
530
ICE icon
1065
Intercontinental Exchange
ICE
$78.3B
$4.33K ﹤0.01%
31
STM icon
1066
STMicroelectronics
STM
$70.8B
$4.32K ﹤0.01%
100
CCI icon
1067
Crown Castle
CCI
$38.7B
$4.23K ﹤0.01%
40
-18
EWC icon
1068
iShares MSCI Canada ETF
EWC
$5.35B
$4.21K ﹤0.01%
+110
PXH icon
1069
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$4.2K ﹤0.01%
216
TX icon
1070
Ternium
TX
$9.78B
$4.16K ﹤0.01%
100
KVUE icon
1071
Kenvue
KVUE
$32.3B
$4.15K ﹤0.01%
193
PDSB icon
1072
PDS Biotechnology
PDSB
$60.3M
$4.12K ﹤0.01%
1,040
+915
MOH icon
1073
Molina Healthcare
MOH
$9.63B
$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
$98.3B
$4.06K ﹤0.01%
80
41 42
43
44 45