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
FVRR icon
1126
Fiverr
FVRR
$395M
– –
-30
FXG icon
1127
First Trust Consumer Staples AlphaDEX Fund
FXG
$248M
– –
-704
FXH icon
1128
First Trust Health Care AlphaDEX Fund
FXH
$906M
– –
-536
FXL icon
1129
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-426
FYLD icon
1130
Cambria Foreign Shareholder Yield ETF
FYLD
$598M
– –
-13,447
GPC icon
1131
Genuine Parts
GPC
$16B
– –
-159
GPK icon
1132
Graphic Packaging
GPK
$3.33B
– –
-2,027
GPRO icon
1133
GoPro
GPRO
$173M
– –
-100
GRNB icon
1134
VanEck Green Bond ETF
GRNB
$174M
– –
-237
GS icon
1135
Goldman Sachs
GS
$259B
– –
-186
GSAT icon
1136
Globalstar
GSAT
$7.78B
– –
-200
GSEW icon
1137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
– –
-600
GTLS icon
1138
Chart Industries
GTLS
$9.29B
– –
-635
GTX icon
1139
Garrett Motion
GTX
$3.63B
– –
-18
GVA icon
1140
Granite Construction
GVA
$5.74B
– –
-98
GWW icon
1141
W.W. Grainger
GWW
$54.5B
– –
-6
HAS icon
1142
Hasbro
HAS
$13.7B
– –
-23
HASI icon
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
– –
-2,189
HEFA icon
1144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
– –
-2,191
HST icon
1145
Host Hotels & Resorts
HST
$13.5B
– –
-134
HUBS icon
1146
HubSpot
HUBS
$14.7B
– –
-3
IAGG icon
1147
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-115
IBCP icon
1148
Independent Bank Corp
IBCP
$726M
– –
-92
ICOW icon
1149
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.66B
– –
-1,197
ICVT icon
1150
iShares Convertible Bond ETF
ICVT
$5.5B
– –
-49
44 45
46
47 48