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
HR icon
1176
Healthcare Realty
HR
$6.45B
– –
-315
HST icon
1177
Host Hotels & Resorts
HST
$14.6B
– –
-134
HUBS icon
1178
HubSpot
HUBS
$11.8B
– –
-3
HWM icon
1179
Howmet Aerospace
HWM
$103B
– –
-1,235
HYFI icon
1180
AB High Yield ETF
HYFI
$331M
– –
-337
HYMB icon
1181
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-28
IAGG icon
1182
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-115
IBCP icon
1183
Independent Bank Corp
IBCP
$714M
– –
-92
ICOW icon
1184
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
– –
-1,197
ICVT icon
1185
iShares Convertible Bond ETF
ICVT
$5.66B
– –
-49
IDA icon
1186
Idacorp
IDA
$8.17B
– –
-16
IDCC icon
1187
InterDigital
IDCC
$9.5B
– –
-30
IDEV icon
1188
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
– –
-100
IGPT icon
1189
Invesco AI and Next Gen Software ETF
IGPT
$787M
– –
-450
IGRO icon
1190
iShares International Dividend Growth ETF
IGRO
$1.24B
– –
-1,049
IHF icon
1191
iShares US Healthcare Providers ETF
IHF
$696M
– –
-20
INDA icon
1192
iShares MSCI India ETF
INDA
$6.44B
– –
-52
INZY
1193
DELISTED
Inozyme Pharma
INZY
– –
-85
IPG
1194
DELISTED
Interpublic Group of Companies
IPG
– –
-72
IQDG icon
1195
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
– –
-952
IQV icon
1196
IQVIA
IQV
$29.7B
– –
-331
IVZ icon
1197
Invesco
IVZ
$11.1B
– –
-210
IWB icon
1198
iShares Russell 1000 ETF
IWB
$46.3B
– –
-479
IWN icon
1199
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-840
IWO icon
1200
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-40
46 47
48
49 50