IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$3.15M
3 +$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1 +$1.93M
2 +$1.04M
3 +$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
1101
Ramaco Resources Class A
METC
$2.13B
$3.37K ﹤0.01%
207
LMND icon
1102
Lemonade
LMND
$4.1B
$3.36K ﹤0.01%
205
-45
FNK icon
1103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$3.36K ﹤0.01%
62
CW icon
1104
Curtiss-Wright
CW
$21.7B
$3.33K ﹤0.01%
13
TD icon
1105
Toronto Dominion Bank
TD
$139B
$3.32K ﹤0.01%
55
MREO
1106
Mereo BioPharma
MREO
$318M
$3.3K ﹤0.01%
+1,000
FYBR icon
1107
Frontier Communications
FYBR
$9.4B
$3.28K ﹤0.01%
134
SNX icon
1108
TD Synnex
SNX
$12.7B
$3.28K ﹤0.01%
29
BRY icon
1109
Berry Corp
BRY
$264M
$3.26K ﹤0.01%
405
CNH
1110
CNH Industrial
CNH
$13.6B
$3.24K ﹤0.01%
+250
OXY.WS icon
1111
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$3.23K ﹤0.01%
75
TRMB icon
1112
Trimble
TRMB
$19.3B
$3.22K ﹤0.01%
50
-50
SHBI icon
1113
Shore Bancshares
SHBI
$525M
$3.21K ﹤0.01%
279
AMCR icon
1114
Amcor
AMCR
$19B
$3.21K ﹤0.01%
337
IDCC icon
1115
InterDigital
IDCC
$10B
$3.19K ﹤0.01%
30
SILJ icon
1116
Amplify Junior Silver Miners ETF
SILJ
$2.37B
$3.18K ﹤0.01%
+320
TYG
1117
Tortoise Energy Infrastructure Corp
TYG
$733M
$3.15K ﹤0.01%
102
CPT icon
1118
Camden Property Trust
CPT
$11.1B
$3.15K ﹤0.01%
32
ULTA icon
1119
Ulta Beauty
ULTA
$23.5B
$3.14K ﹤0.01%
6
HMOP icon
1120
Hartford Municipal Opportunities ETF
HMOP
$589M
$3.11K ﹤0.01%
80
SVM
1121
Silvercorp Metals
SVM
$1.32B
$3.1K ﹤0.01%
950
FBT icon
1122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$3.08K ﹤0.01%
20
TWLO icon
1123
Twilio
TWLO
$17.6B
$3.06K ﹤0.01%
50
AGNC icon
1124
AGNC Investment
AGNC
$11B
$2.97K ﹤0.01%
300
PPL icon
1125
PPL Corp
PPL
$27.5B
$2.92K ﹤0.01%
106