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 | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $2.92K | ﹤0.01% |
+75
| New | +$2.92K |
|
1127
FLEX LNG
FLNG
$1.4B
| $2.91K | ﹤0.01% |
+100
| New | +$2.91K |
|
1128
Curtiss-Wright
CW
$18.1B
| $2.9K | ﹤0.01% |
+13
| New | +$2.9K |
|
1129
PPL Corp
PPL
$26.6B
| $2.87K | ﹤0.01% |
+106
| New | +$2.87K |
|
1130
United Rentals
URI
$62.7B
| $2.87K | ﹤0.01% |
+5
| New | +$2.87K |
|
1131
Berry Corp
BRY
$249M
| $2.85K | ﹤0.01% |
+405
| New | +$2.85K |
|
1132
American International
AIG
$43.9B
| $2.85K | ﹤0.01% |
+42
| New | +$2.85K |
|
1133
Zillow
ZG
$20.5B
| $2.84K | ﹤0.01% |
+50
| New | +$2.84K |
|
1134
Gladstone Investment Corp
GAIN
$543M
| $2.83K | ﹤0.01% |
+200
| New | +$2.83K |
|
1135
SolarEdge
SEDG
$2.04B
| $2.81K | ﹤0.01% |
+30
| New | +$2.81K |
|
1136
Encore Capital Group
ECPG
$1.02B
| $2.79K | ﹤0.01% |
+55
| New | +$2.79K |
|
1137
Fiverr
FVRR
$875M
| $2.72K | ﹤0.01% |
+100
| New | +$2.72K |
|
1138
Carvana
CVNA
$50.9B
| $2.65K | ﹤0.01% |
+50
| New | +$2.65K |
|
1139
S&P Global
SPGI
$164B
| $2.64K | ﹤0.01% |
+6
| New | +$2.64K |
|
1140
NCR Voyix
VYX
$1.84B
| $2.62K | ﹤0.01% |
+155
| New | +$2.62K |
|
1141
Avantis US Equity ETF
AVUS
$9.49B
| $2.61K | ﹤0.01% |
+32
| New | +$2.61K |
|
1142
Host Hotels & Resorts
HST
$12B
| $2.61K | ﹤0.01% |
+134
| New | +$2.61K |
|
1143
Cadence Bank
CADE
$7.04B
| $2.6K | ﹤0.01% |
+88
| New | +$2.6K |
|
1144
United-Guardian
UG
$39.1M
| $2.59K | ﹤0.01% |
+360
| New | +$2.59K |
|
1145
Hillenbrand
HI
$1.85B
| $2.58K | ﹤0.01% |
+54
| New | +$2.58K |
|
1146
iShares MSCI Chile ETF
ECH
$726M
| $2.54K | ﹤0.01% |
+90
| New | +$2.54K |
|
1147
SPDR S&P Bank ETF
KBE
$1.62B
| $2.53K | ﹤0.01% |
+55
| New | +$2.53K |
|
1148
Luminar Technologies
LAZR
$114M
| $2.53K | ﹤0.01% |
+50
| New | +$2.53K |
|
1149
Philips
PHG
$26.5B
| $2.52K | ﹤0.01% |
+116
| New | +$2.52K |
|
1150
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.51K | ﹤0.01% |
+30
| New | +$2.51K |
|