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
MCRB icon
1226
Seres Therapeutics
MCRB
$147M
$1.24K ﹤0.01%
+80
PAAS icon
1227
Pan American Silver
PAAS
$21.1B
$1.22K ﹤0.01%
+81
SPHY icon
1228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.17K ﹤0.01%
50
MDXH icon
1229
MDxHealth
MDXH
$166M
$1.17K ﹤0.01%
450
RSG icon
1230
Republic Services
RSG
$66.2B
$1.15K ﹤0.01%
6
-4
KLG
1231
DELISTED
WK Kellogg Co
KLG
$1.15K ﹤0.01%
61
BAM icon
1232
Brookfield Asset Management
BAM
$85.6B
$1.14K ﹤0.01%
27
AFRM icon
1233
Affirm
AFRM
$23.8B
$1.12K ﹤0.01%
30
COMT icon
1234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$535M
$1.11K ﹤0.01%
41
AVEM icon
1235
Avantis Emerging Markets Equity ETF
AVEM
$14.8B
$1.1K ﹤0.01%
19
INO icon
1236
Inovio Pharmaceuticals
INO
$159M
$1.1K ﹤0.01%
+79
IHF icon
1237
iShares US Healthcare Providers ETF
IHF
$756M
$1.09K ﹤0.01%
20
UHAL icon
1238
U-Haul Holding Co
UHAL
$9.95B
$1.08K ﹤0.01%
16
ARKB icon
1239
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$1.06K ﹤0.01%
+45
UGI icon
1240
UGI
UGI
$8.18B
$1.05K ﹤0.01%
+43
POWW icon
1241
Outdoor Holding Co
POWW
$238M
$1.03K ﹤0.01%
374
MTB icon
1242
M&T Bank
MTB
$31.4B
$1.02K ﹤0.01%
+7
OGN icon
1243
Organon & Co
OGN
$1.82B
$1.01K ﹤0.01%
54
+1
HOOD icon
1244
Robinhood
HOOD
$104B
$1.01K ﹤0.01%
50
ILCG icon
1245
iShares Morningstar Growth ETF
ILCG
$2.86B
$981 ﹤0.01%
13
+5
DEM icon
1246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.26B
$920 ﹤0.01%
22
-1
MITK icon
1247
Mitek Systems
MITK
$462M
$917 ﹤0.01%
65
MTW icon
1248
Manitowoc
MTW
$462M
$891 ﹤0.01%
63
PCY icon
1249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$880 ﹤0.01%
43
SUB icon
1250
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$862 ﹤0.01%
8