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
RWO icon
1076
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-94
SA
1077
Seabridge Gold
SA
$3.53B
– –
-350
SAND
1078
DELISTED
Sandstorm Gold
SAND
– –
-736
SBRA icon
1079
Sabra Healthcare REIT
SBRA
$5.19B
– –
-527
SCCO icon
1080
Southern Copper
SCCO
$157B
– –
-758
SCHF icon
1081
Schwab International Equity ETF
SCHF
$63.1B
– –
-3,042
SCHR icon
1082
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-432
SCHZ icon
1083
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-2,278
SE icon
1084
Sea Limited
SE
$52.7B
– –
-100
SECT icon
1085
Main Sector Rotation ETF
SECT
$2.53B
– –
-12,704
SFIX icon
1086
Stitch Fix
SFIX
$538M
– –
-150
SFM icon
1087
Sprouts Farmers Market
SFM
$6.97B
– –
-1,100
SGDM icon
1088
Sprott Gold Miners ETF
SGDM
$747M
– –
-336
SGML icon
1089
Sigma Lithium
SGML
$2.38B
– –
-525
SHE icon
1090
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
– –
-144
SHY icon
1091
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,149
SIL icon
1092
Global X Silver Miners ETF NEW
SIL
$5.64B
– –
-495
SJM icon
1093
J.M. Smucker
SJM
$10.2B
– –
-1
SLB icon
1094
SLB Ltd
SLB
$79B
– –
-1,607
SMP icon
1095
Standard Motor Products
SMP
$842M
– –
-107
SNA icon
1096
Snap-on
SNA
$19.9B
– –
-19
SNAP icon
1097
Snap
SNAP
$9.88B
– –
-3,000
SNCY icon
1098
Sun Country Airlines
SNCY
$984M
– –
-300
SPMB icon
1099
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-20,729
SPTI icon
1100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-23,743
42 43
44
45 46