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
SGOV icon
1251
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-6,769
SH icon
1252
ProShares Short S&P500
SH
$1.17B
– –
-104
SHBI icon
1253
Shore Bancshares
SHBI
$622M
– –
-279
XLRE icon
1254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-907
XMLV icon
1255
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
– –
-193
XONE icon
1256
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
– –
-26
XOP icon
1257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.61B
– –
-317
YINN icon
1258
Direxion Daily FTSE China Bull 3X Shares
YINN
$700M
– –
-25
YLD icon
1259
Principal Active High Yield ETF
YLD
$487M
– –
-1,700
COOK icon
1260
Traeger
COOK
$114M
– –
-100
FANG icon
1261
Diamondback Energy
FANG
$49.8B
– –
-294
FBT icon
1262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-20
FCG icon
1263
First Trust Natural Gas ETF
FCG
$605M
– –
-754
FCX icon
1264
Freeport-McMoran
FCX
$95.9B
– –
-1,739
FDD icon
1265
First Trust STOXX European Select Dividend Income Fund
FDD
$829M
– –
-792
FEP icon
1266
First Trust Europe AlphaDEX Fund
FEP
$482M
– –
-91
FEX icon
1267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.44B
– –
-571
FEZ icon
1268
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.08B
– –
-883
FISV
1269
Fiserv Inc
FISV
$33.6B
– –
-1,636
FID icon
1270
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
– –
-1,277
IQDG icon
1271
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
– –
-952
SCHM icon
1272
Schwab US Mid-Cap ETF
SCHM
$13.5B
– –
-600
SCHO icon
1273
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-804
BTI icon
1274
British American Tobacco
BTI
$132B
– –
-216
CTEC icon
1275
Global X CleanTech ETF
CTEC
$27.1M
– –
-43
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