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
SPTM icon
1101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
– –
-8,266
SPTS icon
1102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-1,908
SPYD icon
1103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-2,512
SVM
1104
Silvercorp Metals
SVM
$2.64B
– –
-950
TDOC icon
1105
Teladoc Health
TDOC
$1.04B
– –
-1,065
TEAM icon
1106
Atlassian
TEAM
$18.4B
– –
-51
TEL icon
1107
TE Connectivity
TEL
$72.4B
– –
-518
TFC icon
1108
Truist Financial
TFC
$63.2B
– –
-6,308
TFII icon
1109
TFI International
TFII
$11B
– –
-370
TGTX icon
1110
TG Therapeutics
TGTX
$5.66B
– –
-25
THY icon
1111
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.8M
– –
-15,172
TJX icon
1112
TJX Companies
TJX
$178B
– –
-230
TMO icon
1113
Thermo Fisher Scientific
TMO
$196B
– –
-28
TPHE
1114
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-277
TPIF icon
1115
Timothy Plan International ETF
TPIF
$272M
– –
-1,902
TPLE
1116
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-559
TPSC icon
1117
Timothy Plan US Small Cap Core ETF
TPSC
$335M
– –
-1,579
TPR icon
1118
Tapestry
TPR
$31.1B
– –
-2,465
TREX icon
1119
Trex
TREX
$4.46B
– –
-50
TRMB icon
1120
Trimble
TRMB
$16.1B
– –
-50
TRN icon
1121
Trinity Industries
TRN
$2.55B
– –
-1,200
TRTY icon
1122
Cambria Trinity ETF
TRTY
$141M
– –
-28,906
TSN icon
1123
Tyson Foods
TSN
$22.8B
– –
-277
TTE icon
1124
TotalEnergies
TTE
$187B
– –
-137
EYLD icon
1125
Cambria Emerging Shareholder Yield ETF
EYLD
$762M
– –
-11,275
43 44
45
46 47