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
CHWY icon
1151
Chewy
CHWY
$13.4B
$2.47K ﹤0.01%
155
BG icon
1152
Bunge Global
BG
$17.7B
$2.46K ﹤0.01%
24
-16
VFC icon
1153
VF Corp
VFC
$7.17B
$2.46K ﹤0.01%
160
+1
CRNC icon
1154
Cerence
CRNC
$482M
$2.44K ﹤0.01%
155
-160
JCE icon
1155
Nuveen Core Equity Alpha Fund
JCE
$266M
$2.43K ﹤0.01%
173
-250
FLSP icon
1156
Franklin Systematic Style Premia ETF
FLSP
$560M
$2.4K ﹤0.01%
100
IYF icon
1157
iShares US Financials ETF
IYF
$4.1B
$2.39K ﹤0.01%
25
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$2.35K ﹤0.01%
49
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
$2.33K ﹤0.01%
72
-1,940
IBCP icon
1160
Independent Bank Corp
IBCP
$726M
$2.33K ﹤0.01%
92
-131
ARW icon
1161
Arrow Electronics
ARW
$5.73B
$2.33K ﹤0.01%
18
KKR icon
1162
KKR & Co
KKR
$118B
$2.31K ﹤0.01%
23
HLN icon
1163
Haleon
HLN
$43.8B
$2.31K ﹤0.01%
272
-128
GEVO icon
1164
Gevo
GEVO
$526M
$2.31K ﹤0.01%
3,000
-1,000
IYE icon
1165
iShares US Energy ETF
IYE
$1.1B
$2.21K ﹤0.01%
45
MUSI icon
1166
American Century Multisector Income ETF
MUSI
$183M
$2.21K ﹤0.01%
51
DELL icon
1167
Dell
DELL
$81.5B
$2.17K ﹤0.01%
19
CLOI icon
1168
VanEck CLO ETF
CLOI
$1.28B
$2.17K ﹤0.01%
41
HSBC icon
1169
HSBC
HSBC
$264B
$2.17K ﹤0.01%
55
REZ icon
1170
iShares Residential and Multisector Real Estate ETF
REZ
$782M
$2.16K ﹤0.01%
30
NIO icon
1171
NIO
NIO
$12.4B
$2.14K ﹤0.01%
475
-150
KORP icon
1172
American Century Diversified Corporate Bond ETF
KORP
$635M
$2.13K ﹤0.01%
46
SEDG icon
1173
SolarEdge
SEDG
$1.7B
$2.13K ﹤0.01%
30
BNS icon
1174
Scotiabank
BNS
$89.1B
$2.12K ﹤0.01%
41
FTS icon
1175
Fortis
FTS
$26B
$2.09K ﹤0.01%
53
45 46
47
48 49