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
DXCM icon
1276
DexCom
DXCM
$24.7B
– –
-802
DXJ icon
1277
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
– –
-12
DYNF icon
1278
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-5,657
EAT icon
1279
Brinker International
EAT
$6.89B
– –
-800
DSI icon
1280
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
– –
-768
EEM icon
1281
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-475
EFA icon
1282
iShares MSCI EAFE ETF
EFA
$77B
– –
-545
EFV icon
1283
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-3,038
EL icon
1284
Estee Lauder
EL
$27.6B
– –
-279
EKSO icon
1285
Ekso Bionics
EKSO
$38.5M
– –
-10
EMB icon
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-687
DSS icon
1287
DSS Inc
DSS
$9.59M
– –
-100
DVOL icon
1288
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
– –
-750
A icon
1289
Agilent Technologies
A
$34.4B
– –
-27
ACA icon
1290
Arcosa
ACA
$5.62B
– –
-400
ACB
1291
Aurora Cannabis
ACB
$216M
– –
-12
ACLS icon
1292
Axcelis
ACLS
$3.65B
– –
-60
ACM icon
1293
Aecom
ACM
$11.2B
– –
-71
ACV
1294
Virtus Diversified Income & Convertible Fund
ACV
$265M
– –
-500
ADI icon
1295
Analog Devices
ADI
$181B
– –
-7
AFRM icon
1296
Affirm
AFRM
$21.5B
– –
-30
AGZD icon
1297
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
– –
-627
AIT icon
1298
Applied Industrial Technologies
AIT
$10.9B
– –
-150
AKRO
1299
DELISTED
Akero Therapeutics
AKRO
– –
-110
ALK icon
1300
Alaska Air
ALK
$5.14B
– –
-150
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