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
QQQJ icon
1126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$2.89K ﹤0.01%
100
+40
CORP icon
1127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$2.88K ﹤0.01%
30
-25
VEON icon
1128
VEON
VEON
$3.61B
$2.88K ﹤0.01%
120
KTB icon
1129
Kontoor Brands
KTB
$3.55B
$2.88K ﹤0.01%
48
+1
AVUS icon
1130
Avantis US Equity ETF
AVUS
$10.3B
$2.86K ﹤0.01%
32
GAIN icon
1131
Gladstone Investment Corp
GAIN
$555M
$2.85K ﹤0.01%
200
EWL icon
1132
iShares MSCI Switzerland ETF
EWL
$1.54B
$2.81K ﹤0.01%
59
-27
SANM icon
1133
Sanmina
SANM
$7.91B
$2.8K ﹤0.01%
45
AKRO
1134
DELISTED
Akero Therapeutics
AKRO
$2.78K ﹤0.01%
+110
HST icon
1135
Host Hotels & Resorts
HST
$12.7B
$2.77K ﹤0.01%
134
CAG icon
1136
Conagra Brands
CAG
$8.51B
$2.76K ﹤0.01%
93
-84
UG icon
1137
United-Guardian
UG
$27.8M
$2.75K ﹤0.01%
360
HI icon
1138
Hillenbrand
HI
$2.23B
$2.72K ﹤0.01%
54
INDA icon
1139
iShares MSCI India ETF
INDA
$9.43B
$2.68K ﹤0.01%
52
+32
RVTY icon
1140
Revvity
RVTY
$10.9B
$2.63K ﹤0.01%
+25
SLYG icon
1141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.62K ﹤0.01%
30
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.42B
$2.59K ﹤0.01%
55
MCHI icon
1143
iShares MSCI China ETF
MCHI
$7.69B
$2.58K ﹤0.01%
65
-16
CF icon
1144
CF Industries
CF
$12.2B
$2.58K ﹤0.01%
31
COOP
1145
DELISTED
Mr. Cooper
COOP
$2.57K ﹤0.01%
33
NI icon
1146
NiSource
NI
$19.6B
$2.57K ﹤0.01%
93
SPGI icon
1147
S&P Global
SPGI
$153B
$2.55K ﹤0.01%
6
CADE icon
1148
Cadence Bank
CADE
$8.09B
$2.55K ﹤0.01%
88
FLNG icon
1149
FLEX LNG
FLNG
$1.37B
$2.54K ﹤0.01%
100
ECPG icon
1150
Encore Capital Group
ECPG
$1.22B
$2.51K ﹤0.01%
55
44 45
46
47 48