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
IWP icon
1201
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,139
IWR icon
1202
iShares Russell Mid-Cap ETF
IWR
$52.2B
– –
-408
IWV icon
1203
iShares Russell 3000 ETF
IWV
$18.8B
– –
-2
IWY icon
1204
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-200
IYZ icon
1205
iShares US Telecommunications ETF
IYZ
$884M
– –
-706
JAAA icon
1206
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-1,839
JAGX icon
1207
Jaguar Health
JAGX
$5.16M
– –
-3
JBL icon
1208
Jabil
JBL
$33.9B
– –
-65
JCI icon
1209
Johnson Controls International
JCI
$86.2B
– –
-1,236
JFR icon
1210
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-3,000
JGLO icon
1211
JPMorgan Global Select Equity ETF
JGLO
$7.11B
– –
-933
JNK icon
1212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-9
K
1213
DELISTED
Kellanova
K
– –
-250
KBE icon
1214
State Street SPDR S&P Bank ETF
KBE
$1.42B
– –
-55
KBH icon
1215
KB Home
KBH
$3.4B
– –
-350
KD icon
1216
Kyndryl
KD
$3.25B
– –
-6
KKR icon
1217
KKR & Co
KKR
$92.4B
– –
-23
KLG
1218
DELISTED
WK Kellogg Co
KLG
– –
-61
KNGZ icon
1219
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.1M
– –
-1,950
KNSL icon
1220
Kinsale Capital Group
KNSL
$8.32B
– –
-175
KNTK icon
1221
Kinetik
KNTK
$3.21B
– –
-500
KOMP icon
1222
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-437
KORP icon
1223
American Century Diversified Corporate Bond ETF
KORP
$780M
– –
-46
KTB icon
1224
Kontoor Brands
KTB
$4.27B
– –
-48
KVUE icon
1225
Kenvue
KVUE
$33.8B
– –
-193
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