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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1326
Cigna
CI
$74.9B
– –
-281
CLRB icon
1327
Cellectar Biosciences
CLRB
$12.4M
– –
-12
CLX icon
1328
Clorox
CLX
$14.3B
– –
-877
CM icon
1329
Canadian Imperial Bank of Commerce
CM
$93.7B
– –
-80
CMI icon
1330
Cummins
CMI
$78.9B
– –
-491
CNI icon
1331
Canadian National Railway
CNI
$67.3B
– –
-424
CNP icon
1332
CenterPoint Energy
CNP
$28.6B
– –
-1,500
CNRG icon
1333
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
– –
-317
COF icon
1334
Capital One
COF
$122B
– –
-131
COMT icon
1335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$792M
– –
-41
COOP
1336
DELISTED
Mr. Cooper
COOP
– –
-33
COPX icon
1337
Global X Copper Miners ETF NEW
COPX
$7.72B
– –
-200
CPRT icon
1338
Copart
CPRT
$37.2B
– –
-1,772
CPT icon
1339
Camden Property Trust
CPT
$11.2B
– –
-32
CRVS icon
1340
Corvus Pharmaceuticals
CRVS
$1.5B
– –
-165
DEW icon
1341
WisdomTree Global High Dividend Fund
DEW
$139M
– –
-283
DFAC icon
1342
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
– –
-6,302
DFAI icon
1343
Dimensional International Core Equity Market ETF
DFAI
$14.4B
– –
-200
DHT icon
1344
DHT Holdings
DHT
$2.99B
– –
-2,000
DIV icon
1345
Global X SuperDividend US ETF
DIV
$731M
– –
-350
DLN icon
1346
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
– –
-806
DVOL icon
1347
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
– –
-750
DXCM icon
1348
DexCom
DXCM
$28.2B
– –
-802
DXJ icon
1349
WisdomTree Japan Hedged Equity Fund
DXJ
$6.33B
– –
-12
EFV icon
1350
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-3,038
52 53
54
55 56