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
PRLB icon
1251
Protolabs
PRLB
$1.25B
$858 ﹤0.01%
24
JNK icon
1252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$857 ﹤0.01%
9
QGRO icon
1253
American Century US Quality Growth ETF
QGRO
$2.11B
$849 ﹤0.01%
10
ALC icon
1254
Alcon
ALC
$38.9B
$833 ﹤0.01%
10
BKHY icon
1255
BNY Mellon High Yield Beta ETF
BKHY
$408M
$810 ﹤0.01%
+17
OGI
1256
Organigram Holdings
OGI
$264M
$806 ﹤0.01%
375
HODL icon
1257
VanEck Bitcoin Trust
HODL
$1.58B
$803 ﹤0.01%
+40
APPN icon
1258
Appian
APPN
$2.69B
$799 ﹤0.01%
20
-45
AXSM icon
1259
Axsome Therapeutics
AXSM
$7.46B
$798 ﹤0.01%
+10
BE icon
1260
Bloom Energy
BE
$18.2B
$787 ﹤0.01%
70
MNA icon
1261
IQ ARB Merger Arbitrage ETF
MNA
$259M
$787 ﹤0.01%
25
FG icon
1262
F&G Annuities & Life
FG
$4.64B
$771 ﹤0.01%
19
TMQ
1263
Trilogy Metals
TMQ
$739M
$745 ﹤0.01%
1,489
DFIS icon
1264
Dimensional International Small Cap ETF
DFIS
$4.65B
$727 ﹤0.01%
29
ENPH icon
1265
Enphase Energy
ENPH
$4.14B
$726 ﹤0.01%
6
HYMB icon
1266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.86B
$722 ﹤0.01%
28
-206
SDIV icon
1267
Global X SuperDividend ETF
SDIV
$1.06B
$715 ﹤0.01%
33
RBLX icon
1268
Roblox
RBLX
$60.3B
$687 ﹤0.01%
18
QS icon
1269
QuantumScape
QS
$6.46B
$686 ﹤0.01%
109
NKLA
1270
DELISTED
Nikola Corporation Common Stock
NKLA
$686 ﹤0.01%
22
-150
NXT icon
1271
Nextpower Inc
NXT
$13.1B
$675 ﹤0.01%
+12
LEE icon
1272
Lee Enterprises
LEE
$21.6M
$666 ﹤0.01%
50
RNTX
1273
Rein Therapeutics
RNTX
$35.5M
$663 ﹤0.01%
100
INZY
1274
DELISTED
Inozyme Pharma
INZY
$651 ﹤0.01%
+85
OXY icon
1275
Occidental Petroleum
OXY
$40B
$650 ﹤0.01%
10
49 50
51
52 53