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 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1251
MannKind Corp
MNKD
$902M
– –
-1,874
MNST icon
1252
Monster Beverage
MNST
$75.5B
– –
-1,689
MOH icon
1253
Molina Healthcare
MOH
$7.82B
– –
-10
XLRE icon
1254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-907
XMLV icon
1255
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
– –
-193
XONE icon
1256
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
– –
-26
XOP icon
1257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
– –
-317
FANG icon
1258
Diamondback Energy
FANG
$51.6B
– –
-294
SCHM icon
1259
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-600
SCHO icon
1260
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-804
BTI icon
1261
British American Tobacco
BTI
$124B
– –
-216
CTEC icon
1262
Global X Funds Global X ClimateTech ETF
CTEC
$28.2M
– –
-43
EAGG icon
1263
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
-550
FOF icon
1264
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-10,798
FRO icon
1265
Frontline
FRO
$8.23B
– –
-1,250
FSK icon
1266
FS KKR Capital
FSK
$3.16B
– –
-36,064
DFAC icon
1267
Dimensional US Core Equity 2 ETF
DFAC
$44B
– –
-6,302
DFAI icon
1268
Dimensional International Core Equity Market ETF
DFAI
$15.9B
– –
-200
DFJ icon
1269
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-19
DG icon
1270
Dollar General
DG
$27.8B
– –
-71
DHR icon
1271
Danaher
DHR
$138B
– –
-318
DHT icon
1272
DHT Holdings
DHT
$3.01B
– –
-2,000
DIV icon
1273
Global X SuperDividend US ETF
DIV
$733M
– –
-350
DLN icon
1274
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
– –
-806
DRLL icon
1275
Strive US Energy ETF
DRLL
$283M
– –
-200
49 50
51
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