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
CTEC icon
1176
Global X CleanTech ETF
CTEC
$27M
$2.07K ﹤0.01%
43
FLEX icon
1177
Flex
FLEX
$23.3B
$2.03K ﹤0.01%
71
-23
OCUL icon
1178
Ocular Therapeutix
OCUL
$2.77B
$2K ﹤0.01%
+220
UCB
1179
United Community Banks
UCB
$3.93B
$2K ﹤0.01%
76
YUMC icon
1180
Yum China
YUMC
$17.1B
$1.99K ﹤0.01%
50
CHI
1181
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$1.99K ﹤0.01%
175
NAT icon
1182
Nordic American Tanker
NAT
$716M
$1.96K ﹤0.01%
500
-500
VCLT icon
1183
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98B
$1.96K ﹤0.01%
25
SDRL icon
1184
Seadrill
SDRL
$1.89B
$1.91K ﹤0.01%
38
IONQ icon
1185
IonQ
IONQ
$16.5B
$1.91K ﹤0.01%
191
PGNY icon
1186
Progyny
PGNY
$2.26B
$1.91K ﹤0.01%
50
OPI
1187
DELISTED
Office Properties Income Trust
OPI
$1.89K ﹤0.01%
928
HUBS icon
1188
HubSpot
HUBS
$20.4B
$1.88K ﹤0.01%
3
S icon
1189
SentinelOne
S
$4.97B
$1.86K ﹤0.01%
+80
FITB icon
1190
Fifth Third Bancorp
FITB
$31.5B
$1.86K ﹤0.01%
50
-123
UTHR icon
1191
United Therapeutics
UTHR
$21.8B
$1.84K ﹤0.01%
8
-21
PENN icon
1192
PENN Entertainment
PENN
$1.96B
$1.82K ﹤0.01%
100
-35
BCI icon
1193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$1.82K ﹤0.01%
92
SUSB icon
1194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.76K ﹤0.01%
72
NXST icon
1195
Nexstar Media Group
NXST
$6.2B
$1.72K ﹤0.01%
10
SPG icon
1196
Simon Property Group
SPG
$60.4B
$1.72K ﹤0.01%
11
PETQ
1197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.66K ﹤0.01%
91
-1,660
CELH icon
1198
Celsius Holdings
CELH
$10.7B
$1.66K ﹤0.01%
+20
SOFI icon
1199
SoFi Technologies
SOFI
$33.1B
$1.64K ﹤0.01%
+225
IDV icon
1200
iShares International Select Dividend ETF
IDV
$6.48B
$1.63K ﹤0.01%
58
-1
46 47
48
49 50