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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

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
FXH icon
1251
First Trust Health Care AlphaDEX Fund
FXH
$947M
– –
-536
FXL icon
1252
First Trust Technology AlphaDEX Fund
FXL
$1.43B
– –
-426
FYLD icon
1253
Cambria Foreign Shareholder Yield ETF
FYLD
$492M
– –
-13,447
AIT icon
1254
Applied Industrial Technologies
AIT
$9.87B
– –
-150
ESPO icon
1255
VanEck Video Gaming and eSports ETF
ESPO
$383M
– –
-3,950
IQDG icon
1256
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
– –
-952
IQV icon
1257
IQVIA
IQV
$37.9B
– –
-331
IVZ icon
1258
Invesco
IVZ
$11.7B
– –
-210
IWB icon
1259
iShares Russell 1000 ETF
IWB
$46B
– –
-479
IWP icon
1260
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-1,139
MIST icon
1261
Milestone Pharmaceuticals
MIST
$200M
– –
-200
MKC icon
1262
McCormick & Company Non-Voting
MKC
$17.9B
– –
-500
MNA icon
1263
IQ ARB Merger Arbitrage ETF
MNA
$259M
– –
-25
RSPH icon
1264
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
– –
-1,000
SCHM icon
1265
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-600
SCHO icon
1266
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-804
SCHR icon
1267
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
– –
-432
SCHZ icon
1268
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
– –
-2,278
UAA icon
1269
Under Armour
UAA
$1.82B
– –
-745
UAL icon
1270
United Airlines
UAL
$34.6B
– –
-1,746
UCON icon
1271
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
– –
-17,285
UG icon
1272
United-Guardian
UG
$27.7M
– –
-360
UL icon
1273
Unilever
UL
$142B
– –
-176
WAT icon
1274
Waters Corp
WAT
$22.9B
– –
-312
WBS icon
1275
Webster Financial
WBS
$10.3B
– –
-1,649
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