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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
1151
Idacorp
IDA
$7.77B
– –
-16
IDCC icon
1152
InterDigital
IDCC
$9.52B
– –
-30
IDEV icon
1153
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
– –
-100
IGPT icon
1154
Invesco AI and Next Gen Software ETF
IGPT
$701M
– –
-450
IGRO icon
1155
iShares International Dividend Growth ETF
IGRO
$1.22B
– –
-1,049
IHF icon
1156
iShares US Healthcare Providers ETF
IHF
$729M
– –
-20
INDA icon
1157
iShares MSCI India ETF
INDA
$8.91B
– –
-52
INZY
1158
DELISTED
Inozyme Pharma
INZY
– –
-85
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
– –
-72
IQV icon
1160
IQVIA
IQV
$29.5B
– –
-331
IVZ icon
1161
Invesco
IVZ
$11.2B
– –
-210
IWB icon
1162
iShares Russell 1000 ETF
IWB
$46.1B
– –
-479
IWV icon
1163
iShares Russell 3000 ETF
IWV
$18.5B
– –
-2
IWY icon
1164
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-200
JAAA icon
1165
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-1,839
JAGX icon
1166
Jaguar Health
JAGX
$6.9M
– –
-3
JBL icon
1167
Jabil
JBL
$26.8B
– –
-65
JCI icon
1168
Johnson Controls International
JCI
$85.4B
– –
-1,236
JFR icon
1169
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-3,000
JGLO icon
1170
JPMorgan Global Select Equity ETF
JGLO
$6.92B
– –
-933
JNK icon
1171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-9
KNSL icon
1172
Kinsale Capital Group
KNSL
$9.1B
– –
-175
KNTK icon
1173
Kinetik
KNTK
$2.97B
– –
-500
KOMP icon
1174
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
– –
-437
LCID icon
1175
Lucid Motors
LCID
$3.31B
– –
-19
45 46
47
48 49