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
CVE icon
1326
Cenovus Energy
CVE
$46.9B
– –
-250
CVNA icon
1327
Carvana
CVNA
$56.3B
– –
-50
DEW icon
1328
WisdomTree Global High Dividend Fund
DEW
$140M
– –
-283
BDX icon
1329
Becton Dickinson
BDX
$45.1B
– –
-140
BFOR icon
1330
Barron's 400 ETF
BFOR
$215M
– –
-604
BIL icon
1331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-2,102
BILS icon
1332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-2,160
BINC icon
1333
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-3,332
BIPC icon
1334
Brookfield Infrastructure
BIPC
$5.15B
– –
-300
BJ icon
1335
BJs Wholesale Club
BJ
$12.1B
– –
-100
BK icon
1336
Bank of New York Mellon
BK
$93.1B
– –
-1,681
BKHY icon
1337
BNY Mellon High Yield Beta ETF
BKHY
$153M
– –
-17
BKNG icon
1338
Booking.com
BKNG
$150B
– –
-175
BLK icon
1339
Blackrock
BLK
$164B
– –
-28
BLOK icon
1340
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-1,076
BOND icon
1341
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
– –
-1,185
BOTZ icon
1342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-280
BRY
1343
DELISTED
Berry Corp
BRY
– –
-405
BXMX
1344
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,671
CADE
1345
DELISTED
Cadence Bank
CADE
– –
-88
CAG icon
1346
Conagra Brands
CAG
$7.15B
– –
-93
CALF icon
1347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
– –
-6,866
CAR icon
1348
Avis
CAR
$18.9B
– –
-58
CF icon
1349
CF Industries
CF
$17.6B
– –
-31
CHPT icon
1350
ChargePoint
CHPT
$158M
– –
-40
52 53
54
55 56