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
AGZD icon
1101
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.2M
– –
-627
AIT icon
1102
Applied Industrial Technologies
AIT
$10.4B
– –
-150
AZN icon
1103
AstraZeneca
AZN
$313B
– –
-535
BBAG icon
1104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
– –
-935
BBHY icon
1105
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$627M
– –
-817
BBIN icon
1106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.25B
– –
-536
BMRN icon
1107
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-200
BNGO icon
1108
Bionano Genomics
BNGO
$11.4M
– –
-1
BNO icon
1109
United States Brent Oil Fund
BNO
$230M
– –
-375
BOND icon
1110
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
– –
-1,185
BOTZ icon
1111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-280
BSM icon
1112
Black Stone Minerals
BSM
$3.17B
– –
-1,277
BSX icon
1113
Boston Scientific
BSX
$107B
– –
-1,427
BUFQ icon
1114
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
– –
-1,300
BUYW icon
1115
Main BuyWrite ETF
BUYW
$1.1B
– –
-4,613
BWA icon
1116
BorgWarner
BWA
$11.2B
– –
-244
BXMX icon
1117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-1,671
CADE
1118
DELISTED
Cadence Bank
CADE
– –
-88
CBRL icon
1119
Cracker Barrel
CBRL
$684M
– –
-2,778
CDW icon
1120
CDW
CDW
$16.2B
– –
-25
CEF icon
1121
Sprott Physical Gold and Silver Trust
CEF
$10.2B
– –
-557
CTAS icon
1122
Cintas
CTAS
$80.6B
– –
-1,388
CTSH icon
1123
Cognizant
CTSH
$31.1B
– –
-88
CUZ icon
1124
Cousins Properties
CUZ
$3.91B
– –
-743
FV icon
1125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-2,140
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