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
FISV
1301
Fiserv Inc
FISV
$37.1B
– –
-1,636
FID icon
1302
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-1,277
FITB icon
1303
Fifth Third Bancorp
FITB
$31.6B
– –
-50
FITE icon
1304
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.8M
– –
-580
FOF icon
1305
Cohen & Steers Closed End Opportunity Fund
FOF
$359M
– –
-10,798
FRO icon
1306
Frontline
FRO
$5.06B
– –
-1,250
FSK icon
1307
FS KKR Capital
FSK
$4.25B
– –
-36,064
IDA icon
1308
Idacorp
IDA
$6.84B
– –
-16
IDCC icon
1309
InterDigital
IDCC
$9.03B
– –
-30
IDEV icon
1310
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
– –
-100
IDV icon
1311
iShares International Select Dividend ETF
IDV
$6.49B
– –
-58
IDXX icon
1312
Idexx Laboratories
IDXX
$55.9B
– –
-163
IEI icon
1313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-41
IGEB icon
1314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-1,286
IGPT icon
1315
Invesco AI and Next Gen Software ETF
IGPT
$632M
– –
-450
KBE icon
1316
State Street SPDR S&P Bank ETF
KBE
$1.41B
– –
-55
KBH icon
1317
KB Home
KBH
$4.21B
– –
-350
KD icon
1318
Kyndryl
KD
$6.07B
– –
-6
MCRB icon
1319
Seres Therapeutics
MCRB
$144M
– –
-80
MDB icon
1320
MongoDB
MDB
$33.9B
– –
-40
MDGL icon
1321
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-90
MDIV icon
1322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
– –
-897
MDXH icon
1323
MDxHealth
MDXH
$164M
– –
-450
NRG icon
1324
NRG Energy
NRG
$30.7B
– –
-2,000
NULG icon
1325
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
– –
-1,141
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