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
BRY icon
1151
Berry Corp
BRY
$248M
– –
-405
BSM icon
1152
Black Stone Minerals
BSM
$2.86B
– –
-1,277
BSX icon
1153
Boston Scientific
BSX
$138B
– –
-1,427
CADE icon
1154
Cadence Bank
CADE
$8.01B
– –
-88
CAG icon
1155
Conagra Brands
CAG
$8.49B
– –
-93
CALF icon
1156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
– –
-6,866
CAR icon
1157
Avis
CAR
$4.67B
– –
-58
CBRL icon
1158
Cracker Barrel
CBRL
$580M
– –
-2,778
CDW icon
1159
CDW
CDW
$18.9B
– –
-25
CEF icon
1160
Sprott Physical Gold and Silver Trust
CEF
$8.49B
– –
-557
CF icon
1161
CF Industries
CF
$12.1B
– –
-31
CHPT icon
1162
ChargePoint
CHPT
$180M
– –
-40
CI icon
1163
Cigna
CI
$73.8B
– –
-281
CLRB icon
1164
Cellectar Biosciences
CLRB
$13.5M
– –
-12
CLX icon
1165
Clorox
CLX
$12.2B
– –
-877
CM icon
1166
Canadian Imperial Bank of Commerce
CM
$86.3B
– –
-80
CMI icon
1167
Cummins
CMI
$71B
– –
-491
CNI icon
1168
Canadian National Railway
CNI
$59.7B
– –
-424
CNP icon
1169
CenterPoint Energy
CNP
$24.8B
– –
-1,500
CNRG icon
1170
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
– –
-317
COF icon
1171
Capital One
COF
$154B
– –
-131
COMT icon
1172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$528M
– –
-41
COOP
1173
DELISTED
Mr. Cooper
COOP
– –
-33
COOK icon
1174
Traeger
COOK
$148M
– –
-100
COPX icon
1175
Global X Copper Miners ETF NEW
COPX
$4.02B
– –
-200
45 46
47
48 49