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
$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
RKLB icon
1301
Rocket Lab Corp
RKLB
$38.6B
$411 ﹤0.01%
100
JAGX icon
1302
Jaguar Health
JAGX
$2.8M
$405 ﹤0.01%
+3
SFIX icon
1303
Stitch Fix
SFIX
$574M
$396 ﹤0.01%
150
-100
CGCB icon
1304
Capital Group Core Bond ETF
CGCB
$4B
$390 ﹤0.01%
+15
TGTX icon
1305
TG Therapeutics
TGTX
$4.58B
$380 ﹤0.01%
+25
ASIX icon
1306
AdvanSix
ASIX
$497M
$371 ﹤0.01%
13
+4
AMRN
1307
Amarin Corp
AMRN
$307M
$365 ﹤0.01%
21
MIST icon
1308
Milestone Pharmaceuticals
MIST
$150M
$358 ﹤0.01%
200
HBM icon
1309
Hudbay
HBM
$9.8B
$350 ﹤0.01%
+50
BEP icon
1310
Brookfield Renewable
BEP
$9.32B
$348 ﹤0.01%
15
CRVS icon
1311
Corvus Pharmaceuticals
CRVS
$1.71B
$294 ﹤0.01%
+165
LOGC
1312
DELISTED
ContextLogic
LOGC
$285 ﹤0.01%
50
-7
EMBC icon
1313
Embecta
EMBC
$644M
$265 ﹤0.01%
20
-6
COOK icon
1314
Traeger
COOK
$133M
$253 ﹤0.01%
100
BLDP
1315
Ballard Power Systems
BLDP
$647M
$247 ﹤0.01%
89
TRV icon
1316
Travelers Companies
TRV
$65.6B
$230 ﹤0.01%
1
-38
ORLA
1317
Orla Mining
ORLA
$5.3B
$227 ﹤0.01%
+60
SYM icon
1318
Symbotic
SYM
$7.51B
$225 ﹤0.01%
+5
GPRO icon
1319
GoPro
GPRO
$160M
$223 ﹤0.01%
100
EKSO icon
1320
Ekso Bionics
EKSO
$37.1M
$203 ﹤0.01%
10
NBCM icon
1321
Neuberger Commodity Strategy ETF
NBCM
$317M
$195 ﹤0.01%
9
DSS icon
1322
DSS Inc
DSS
$9.18M
$181 ﹤0.01%
100
+1
GTX icon
1323
Garrett Motion
GTX
$3.74B
$179 ﹤0.01%
18
AOUT icon
1324
American Outdoor Brands
AOUT
$116M
$176 ﹤0.01%
20
+14
OVID icon
1325
Ovid Therapeutics
OVID
$114M
$168 ﹤0.01%
55