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 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
1151
First Trust Consumer Staples AlphaDEX Fund
FXG
$246M
– –
-704
FXH icon
1152
First Trust Health Care AlphaDEX Fund
FXH
$879M
– –
-536
FXL icon
1153
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-426
FYLD icon
1154
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
– –
-13,447
GILD icon
1155
Gilead Sciences
GILD
$169B
– –
-973
DMRA
1156
Damora Therapeutics, Inc. Common Stock
DMRA
$1.59B
– –
-30
GMOM icon
1157
Cambria Global Momentum ETF
GMOM
$138M
– –
-869
GOEX icon
1158
Global X Gold Explorers ETF NEW
GOEX
$147M
– –
-285
GPC icon
1159
Genuine Parts
GPC
$15.6B
– –
-159
GPK icon
1160
Graphic Packaging
GPK
$2.91B
– –
-2,027
GPRO icon
1161
GoPro
GPRO
$213M
– –
-100
GRNB icon
1162
VanEck Green Bond ETF
GRNB
$178M
– –
-237
GS icon
1163
Goldman Sachs
GS
$276B
– –
-186
GSAT icon
1164
Globalstar
GSAT
$10.3B
– –
-200
GSEW icon
1165
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
– –
-600
GTLS icon
1166
Chart Industries
GTLS
$9.96B
– –
-635
GTX icon
1167
Garrett Motion
GTX
$3.74B
– –
-18
GVA icon
1168
Granite Construction
GVA
$5.4B
– –
-98
GWW icon
1169
W.W. Grainger
GWW
$54.9B
– –
-6
HAS icon
1170
Hasbro
HAS
$13.4B
– –
-23
HASI icon
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
– –
-2,189
HEFA icon
1172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-2,191
HERD icon
1173
Pacer Cash Cows Fund of Funds ETF
HERD
$94.9M
– –
-1,945
HNDL icon
1174
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
– –
-11,000
HOG icon
1175
Harley-Davidson
HOG
$2.67B
– –
-2,000
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