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
EFV icon
1201
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-3,038
EL icon
1202
Estee Lauder
EL
$37.5B
– –
-279
EKSO icon
1203
Ekso Bionics
EKSO
$12.2M
– –
-10
ELAN icon
1204
Elanco Animal Health
ELAN
$11B
– –
-81
ELV icon
1205
Elevance Health
ELV
$77.9B
– –
-159
EMHY icon
1206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$529M
– –
-2,490
EMXC icon
1207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-3,300
ENPH icon
1208
Enphase Energy
ENPH
$4.12B
– –
-6
EPOL icon
1209
iShares MSCI Poland ETF
EPOL
$436M
– –
-205
EQH icon
1210
Equitable Holdings
EQH
$13.8B
– –
-106
EQIX icon
1211
Equinix
EQIX
$74.3B
– –
-100
ERO icon
1212
Ero Copper
ERO
$2.6B
– –
-467
ESGD icon
1213
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-492
ESGE icon
1214
iShares ESG Aware MSCI EM ETF
ESGE
$5.39B
– –
-751
ETJ
1215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$582M
– –
-1,000
ETNB
1216
DELISTED
89bio
ETNB
– –
-110
ETW
1217
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
– –
-2,002
EVRG icon
1218
Evergy
EVRG
$16.9B
– –
-1,000
EWA icon
1219
iShares MSCI Australia ETF
EWA
$1.32B
– –
0
EWC icon
1220
iShares MSCI Canada ETF
EWC
$3.57B
– –
-110
EWD icon
1221
iShares MSCI Sweden ETF
EWD
$301M
– –
0
EWH icon
1222
iShares MSCI Hong Kong ETF
EWH
$646M
– –
0
EWI icon
1223
iShares MSCI Italy ETF
EWI
$694M
– –
-184
EWJ icon
1224
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-251
EWL icon
1225
iShares MSCI Switzerland ETF
EWL
$1.53B
– –
-59
47 48
49
50 51