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
NTAP icon
1201
NetApp
NTAP
$21.9B
$1.57K ﹤0.01%
15
NVCR icon
1202
NovoCure
NVCR
$1.41B
$1.56K ﹤0.01%
100
CHPT icon
1203
ChargePoint
CHPT
$172M
$1.52K ﹤0.01%
40
VINC
1204
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.52K ﹤0.01%
+15
PDT
1205
John Hancock Premium Dividend Fund
PDT
$624M
$1.51K ﹤0.01%
130
IDA icon
1206
Idacorp
IDA
$6.89B
$1.49K ﹤0.01%
16
IOVA icon
1207
Iovance Biotherapeutics
IOVA
$977M
$1.48K ﹤0.01%
+100
DFJ icon
1208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$1.47K ﹤0.01%
19
RKT icon
1209
Rocket Companies
RKT
$52.5B
$1.46K ﹤0.01%
100
SWBI icon
1210
Smith & Wesson
SWBI
$457M
$1.44K ﹤0.01%
83
+59
CGDG icon
1211
Capital Group Dividend Growers ETF
CGDG
$3.85B
$1.43K ﹤0.01%
50
+20
CGC
1212
Canopy Growth
CGC
$578M
$1.43K ﹤0.01%
165
-9
NS
1213
DELISTED
NuStar Energy L.P.
NS
$1.4K ﹤0.01%
60
CLRB icon
1214
Cellectar Biosciences
CLRB
$11.5M
$1.39K ﹤0.01%
+12
ADI icon
1215
Analog Devices
ADI
$135B
$1.39K ﹤0.01%
+7
NUS icon
1216
Nu Skin
NUS
$500M
$1.38K ﹤0.01%
100
WIX icon
1217
WIX.com
WIX
$5.72B
$1.38K ﹤0.01%
10
ELAN icon
1218
Elanco Animal Health
ELAN
$11B
$1.32K ﹤0.01%
81
DXJ icon
1219
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$1.3K ﹤0.01%
12
PSQH icon
1220
PSQ Holdings
PSQH
$49M
$1.29K ﹤0.01%
240
XONE icon
1221
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$1.29K ﹤0.01%
26
BHF icon
1222
Brighthouse Financial
BHF
$3.71B
$1.29K ﹤0.01%
25
+8
SR icon
1223
Spire
SR
$4.96B
$1.29K ﹤0.01%
21
ETNB
1224
DELISTED
89bio
ETNB
$1.28K ﹤0.01%
+110
HAS icon
1225
Hasbro
HAS
$11.5B
$1.28K ﹤0.01%
23
+1