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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

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
ARW icon
1126
Arrow Electronics
ARW
$5.81B
– –
-18
ATKR icon
1127
Atkore
ATKR
$2.16B
– –
-159
AVDE icon
1128
Avantis International Equity ETF
AVDE
$11.1B
– –
-91
AVEM icon
1129
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
– –
-19
BBHY icon
1130
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
– –
-817
BBIN icon
1131
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.05B
– –
-536
BBUS icon
1132
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
– –
-1,466
BCI icon
1133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.98B
– –
-92
BDX icon
1134
Becton Dickinson
BDX
$56.1B
– –
-140
BFOR icon
1135
Barron's 400 ETF
BFOR
$185M
– –
-604
BIL icon
1136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-2,102
BILS icon
1137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,160
BINC icon
1138
BlackRock Flexible Income ETF
BINC
$14.6B
– –
-3,332
BIPC icon
1139
Brookfield Infrastructure
BIPC
$5.36B
– –
-300
BJ icon
1140
BJs Wholesale Club
BJ
$12.2B
– –
-100
BK icon
1141
Bank of New York Mellon
BK
$79.7B
– –
-1,681
BKHY icon
1142
BNY Mellon High Yield Beta ETF
BKHY
$408M
– –
-17
BKNG icon
1143
Booking.com
BKNG
$175B
– –
-7
BLK icon
1144
Blackrock
BLK
$166B
– –
-28
BLOK icon
1145
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-1,076
BMRN icon
1146
BioMarin Pharmaceuticals
BMRN
$9.95B
– –
-200
BNGO icon
1147
Bionano Genomics
BNGO
$16M
– –
-1
BNO icon
1148
United States Brent Oil Fund
BNO
$93.8M
– –
-375
BOND icon
1149
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
– –
-1,185
BOTZ icon
1150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
– –
-280
44 45
46
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