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
QSR icon
1276
Restaurant Brands International
QSR
$24.2B
$636 ﹤0.01%
8
FVRR icon
1277
Fiverr
FVRR
$736M
$632 ﹤0.01%
30
-70
NWL icon
1278
Newell Brands
NWL
$1.61B
$626 ﹤0.01%
78
FLBL icon
1279
Franklin Senior Loan ETF
FLBL
$961M
$612 ﹤0.01%
+25
RIOT icon
1280
Riot Platforms
RIOT
$4.82B
$612 ﹤0.01%
50
IWV icon
1281
iShares Russell 3000 ETF
IWV
$18B
$609 ﹤0.01%
2
-1
IDNA icon
1282
iShares Genomics Immunology and Healthcare ETF
IDNA
$129M
$602 ﹤0.01%
25
AVNS icon
1283
Avanos Medical
AVNS
$542M
$597 ﹤0.01%
30
NU icon
1284
Nu Holdings
NU
$76.9B
$596 ﹤0.01%
+50
GLTO icon
1285
Galecto
GLTO
$41.9M
$585 ﹤0.01%
+30
ARDX icon
1286
Ardelyx
ARDX
$1.41B
$584 ﹤0.01%
+80
WAB icon
1287
Wabtec
WAB
$36.3B
$583 ﹤0.01%
4
DAWN icon
1288
Day One Biopharmaceuticals
DAWN
$899M
$578 ﹤0.01%
+35
NAK
1289
Northern Dynasty Minerals
NAK
$1.15B
$573 ﹤0.01%
1,800
LRMR icon
1290
Larimar Therapeutics
LRMR
$296M
$569 ﹤0.01%
+75
MTUM icon
1291
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$565 ﹤0.01%
3
VSS icon
1292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.55B
$547 ﹤0.01%
5
-6
BKR icon
1293
Baker Hughes
BKR
$44.7B
$536 ﹤0.01%
16
CLNE icon
1294
Clean Energy Fuels
CLNE
$493M
$536 ﹤0.01%
200
LCID icon
1295
Lucid Motors
LCID
$3.61B
$527 ﹤0.01%
19
SON icon
1296
Sonoco
SON
$4.26B
$521 ﹤0.01%
+9
METCB icon
1297
Ramaco Resources Class B
METCB
$665M
$502 ﹤0.01%
41
ACHL
1298
DELISTED
Achilles Therapeutics
ACHL
$500 ﹤0.01%
+400
YINN icon
1299
Direxion Daily FTSE China Bull 3X Shares
YINN
$775M
$477 ﹤0.01%
+25
BYND icon
1300
Beyond Meat
BYND
$476M
$414 ﹤0.01%
50