IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$92.4M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$11.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.52M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
nCino
NCNO
$3.57B
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
1102
iShares MSCI Sweden ETF
EWD
$326M
| $3.36K | ﹤0.01% |
+85
| New | +$3.36K |
|
1103
Booz Allen Hamilton
BAH
$12.5B
| $3.33K | ﹤0.01% |
+26
| New | +$3.33K |
|
1104
iShares MSCI China ETF
MCHI
$8.12B
| $3.3K | ﹤0.01% |
+81
| New | +$3.3K |
|
1105
Haleon
HLN
$43.6B
| $3.29K | ﹤0.01% |
+400
| New | +$3.29K |
|
1106
Harmony Gold Mining
HMY
$9.16B
| $3.26K | ﹤0.01% |
+530
| New | +$3.26K |
|
1107
InterDigital
IDCC
$7.74B
| $3.26K | ﹤0.01% |
+30
| New | +$3.26K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25K | ﹤0.01% |
+110
| New | +$3.25K |
|
1109
Amcor
AMCR
$18.9B
| $3.25K | ﹤0.01% |
+337
| New | +$3.25K |
|
1110
Sanofi
SNY
$116B
| $3.23K | ﹤0.01% |
+65
| New | +$3.23K |
|
1111
CDW
CDW
$22B
| $3.2K | ﹤0.01% |
+14
| New | +$3.2K |
|
1112
Camden Property Trust
CPT
$11.9B
| $3.18K | ﹤0.01% |
+32
| New | +$3.18K |
|
1113
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $3.16K | ﹤0.01% |
+62
| New | +$3.16K |
|
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $3.16K | ﹤0.01% |
+20
| New | +$3.16K |
|
1115
Waste Connections
WCN
$45.9B
| $3.14K | ﹤0.01% |
+21
| New | +$3.14K |
|
1116
Floor & Decor
FND
$9.45B
| $3.12K | ﹤0.01% |
+28
| New | +$3.12K |
|
1117
TD Synnex
SNX
$12.4B
| $3.12K | ﹤0.01% |
+29
| New | +$3.12K |
|
1118
Hartford Municipal Opportunities ETF
HMOP
$588M
| $3.12K | ﹤0.01% |
+80
| New | +$3.12K |
|
1119
VF Corp
VFC
$6.08B
| $2.99K | ﹤0.01% |
+159
| New | +$2.99K |
|
1120
Kontoor Brands
KTB
$4.44B
| $2.96K | ﹤0.01% |
+47
| New | +$2.96K |
|
1121
AGNC Investment
AGNC
$10.8B
| $2.94K | ﹤0.01% |
+300
| New | +$2.94K |
|
1122
Ulta Beauty
ULTA
$23.3B
| $2.94K | ﹤0.01% |
+6
| New | +$2.94K |
|
|
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$732M
| $2.94K | ﹤0.01% |
+102
| New | +$2.94K |
|
1124
ICICI Bank
IBN
$114B
| $2.93K | ﹤0.01% |
+123
| New | +$2.93K |
|
1125
Snap-on
SNA
$17.1B
| $2.93K | ﹤0.01% |
+10
| New | +$2.93K |
|