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
CPRT icon
1176
Copart
CPRT
$37.7B
– –
-1,772
CPT icon
1177
Camden Property Trust
CPT
$11.1B
– –
-32
CRVS icon
1178
Corvus Pharmaceuticals
CRVS
$594M
– –
-165
CTAS icon
1179
Cintas
CTAS
$75.1B
– –
-1,388
CW icon
1180
Curtiss-Wright
CW
$19.8B
– –
-13
CWB icon
1181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
– –
-200
D icon
1182
Dominion Energy
D
$50.7B
– –
-996
DDOG icon
1183
Datadog
DDOG
$49B
– –
-160
DEM icon
1184
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
– –
-22
DEW icon
1185
WisdomTree Global High Dividend Fund
DEW
$126M
– –
-283
DFAC icon
1186
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
– –
-6,302
DFAI icon
1187
Dimensional International Core Equity Market ETF
DFAI
$12.6B
– –
-200
DFAX icon
1188
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
– –
-4,876
DFIS icon
1189
Dimensional International Small Cap ETF
DFIS
$4.67B
– –
-29
DFJ icon
1190
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
– –
-19
DG icon
1191
Dollar General
DG
$29.7B
– –
-71
DHR icon
1192
Danaher
DHR
$157B
– –
-318
DIV icon
1193
Global X SuperDividend US ETF
DIV
$644M
– –
-350
DLN icon
1194
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
– –
-806
DXCM icon
1195
DexCom
DXCM
$25.5B
– –
-802
DXJ icon
1196
WisdomTree Japan Hedged Equity Fund
DXJ
$4.96B
– –
-12
DYNF icon
1197
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
– –
-5,657
EEM icon
1198
iShares MSCI Emerging Markets ETF
EEM
$20.1B
– –
-475
EFA icon
1199
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-545
EFG icon
1200
iShares MSCI EAFE Growth ETF
EFG
$9.25B
– –
-1,818
46 47
48
49 50