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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
1076
The Beachbody Company
BODI
$61.2M
– –
-4
LOGC
1077
DELISTED
ContextLogic
LOGC
– –
-50
QHY
1078
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
– –
-425
CSCI
1079
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
EXE
1080
Expand Energy Corp
EXE
$25.7B
– –
-100
IRD
1081
Opus Genetics
IRD
$319M
– –
-10
FLG
1082
Flagstar Bank National Association
FLG
$5.35B
– –
-623
FSGS
1083
First Trust SMID Growth Strength ETF
FSGS
$29M
– –
-12,350
RNTX
1084
Rein Therapeutics
RNTX
$31.3M
– –
-100
ACHL
1085
DELISTED
Achilles Therapeutics
ACHL
– –
-400
NKLA
1086
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22
NARI
1087
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85
SILV
1088
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
CDMO
1089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,086
VINC
1090
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-15
VGR
1091
DELISTED
Vector Group Ltd.
VGR
– –
-441
EFTR
1092
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-247
IDEX
1093
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
SPI
1094
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
VSTO
1095
DELISTED
Vista Outdoor Inc.
VSTO
– –
-110
FLEX icon
1096
Flex
FLEX
$22.9B
– –
-71
FLOT icon
1097
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-554
NMAI icon
1098
Nuveen Multi-Asset Income Fund
NMAI
$443M
– –
-818
STE icon
1099
Steris
STE
$23.3B
– –
-35
AGGY icon
1100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
– –
-3,138
42 43
44
45 46