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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$22.3B
$983K 0.2%
30,252
+11,445
BAC icon
102
Bank of America
BAC
$380B
$972K 0.19%
25,632
+6,624
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$958K 0.19%
12,548
-643
VHT icon
104
Vanguard Health Care ETF
VHT
$16.2B
$950K 0.19%
3,513
-547
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$938K 0.19%
22,458
+1,310
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$69.9B
$926K 0.19%
18,824
+38
MA icon
107
Mastercard
MA
$518B
$924K 0.19%
1,918
+135
SBUX icon
108
Starbucks
SBUX
$97.9B
$916K 0.18%
10,024
+2,814
CSX icon
109
CSX Corp
CSX
$67.8B
$915K 0.18%
24,678
+18,052
ADBE icon
110
Adobe
ADBE
$149B
$885K 0.18%
1,753
+357
SO icon
111
Southern Company
SO
$107B
$880K 0.18%
12,264
+4,593
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$870K 0.17%
14,135
+3,151
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$845K 0.17%
8,138
-629
SPDW icon
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$843K 0.17%
23,531
+1,162
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.76B
$837K 0.17%
4,080
-165
BMO icon
116
Bank of Montreal
BMO
$90.2B
$821K 0.16%
8,400
-50
MO icon
117
Altria Group
MO
$107B
$820K 0.16%
18,793
+5,463
MBB icon
118
iShares MBS ETF
MBB
$41.8B
$804K 0.16%
8,698
-2,298
SPIB icon
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$768K 0.15%
23,504
+11,627
IBM icon
120
IBM
IBM
$265B
$764K 0.15%
3,999
+1,142
GLD icon
121
SPDR Gold Trust
GLD
$132B
$753K 0.15%
3,661
-8
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$753K 0.15%
12,458
+1,985
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$751K 0.15%
5,989
+159
TRTY icon
124
Cambria Trinity ETF
TRTY
$118M
$750K 0.15%
28,906
-510
KO icon
125
Coca-Cola
KO
$305B
$744K 0.15%
12,162
-87
3 4
5
6 7