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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXTG icon
1226
First Trust Indxx NextG ETF
NXTG
$440M
– –
-1,705
O icon
1227
Realty Income
O
$61.5B
– –
-469
OCUL icon
1228
Ocular Therapeutix
OCUL
$2.42B
– –
-220
ODFL icon
1229
Old Dominion Freight Line
ODFL
$44.9B
– –
-16
OGIG icon
1230
ALPS O'Shares Global Internet Giants ETF
OGIG
$118M
– –
-200
OGS icon
1231
ONE Gas
OGS
$5.5B
– –
-250
OKE icon
1232
Oneok
OKE
$53.4B
– –
-4,595
OLN icon
1233
Olin
OLN
$2.81B
– –
-69
ONL
1234
Orion Office REIT
ONL
$142M
– –
-34
ORLY icon
1235
O'Reilly Automotive
ORLY
$79.1B
– –
-120
OTLY
1236
Oatly Group
OTLY
$353M
– –
-5
OUSA icon
1237
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$785M
– –
-1,245
OVID icon
1238
Ovid Therapeutics
OVID
$120M
– –
-55
PAVE icon
1239
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
-3,458
PAYX icon
1240
Paychex
PAYX
$34.4B
– –
-453
PCY icon
1241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
– –
-43
PDBC icon
1242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
– –
-1,515
PDI icon
1243
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-3,471
PDN icon
1244
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
– –
-593
PDT
1245
John Hancock Premium Dividend Fund
PDT
$665M
– –
-130
PEG icon
1246
Public Service Enterprise Group
PEG
$41.8B
– –
-400
PEY icon
1247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-2,793
PFFD icon
1248
Global X US Preferred ETF
PFFD
$2.24B
– –
-6,219
PGNY icon
1249
Progyny
PGNY
$1.55B
– –
-50
VYMI icon
1250
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
– –
-179
48 49
50
51 52