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
WDAY icon
1276
Workday
WDAY
$56.5B
– –
-356
WDFC icon
1277
WD-40
WDFC
$2.79B
– –
-100
WPM icon
1278
Wheaton Precious Metals
WPM
$52.5B
– –
-350
AVUS icon
1279
Avantis US Equity ETF
AVUS
$10.4B
– –
-32
AXSM icon
1280
Axsome Therapeutics
AXSM
$7.37B
– –
-10
AZN icon
1281
AstraZeneca
AZN
$284B
– –
-535
BBAG icon
1282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
– –
-935
BTI icon
1283
British American Tobacco
BTI
$125B
– –
-216
BUFQ icon
1284
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
– –
-1,300
BUYW icon
1285
Main BuyWrite ETF
BUYW
$979M
– –
-4,613
BWA icon
1286
BorgWarner
BWA
$9.6B
– –
-244
BXMX icon
1287
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-1,671
CTEC icon
1288
Global X CleanTech ETF
CTEC
$27.4M
– –
-43
CTSH icon
1289
Cognizant
CTSH
$40.6B
– –
-88
CUZ icon
1290
Cousins Properties
CUZ
$4.25B
– –
-743
CVE icon
1291
Cenovus Energy
CVE
$33.3B
– –
-250
CVNA icon
1292
Carvana
CVNA
$63.3B
– –
-50
EAGG icon
1293
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
– –
-550
EAT icon
1294
Brinker International
EAT
$6.42B
– –
-800
EMB icon
1295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-687
EMBC icon
1296
Embecta
EMBC
$698M
– –
-20
FDD icon
1297
First Trust STOXX European Select Dividend Income Fund
FDD
$661M
– –
-792
FEP icon
1298
First Trust Europe AlphaDEX Fund
FEP
$362M
– –
-91
FEX icon
1299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
– –
-571
FEZ icon
1300
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
– –
-883
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