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
NULV icon
1326
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
– –
-1,564
NUMG icon
1327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
– –
-311
PRSO icon
1328
Peraso
PRSO
$9.74M
– –
-3
PXH icon
1329
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.72B
– –
-216
QABA icon
1330
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$82.7M
– –
-691
RWO icon
1331
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-94
SA
1332
Seabridge Gold
SA
$3.12B
– –
-350
SJM icon
1333
J.M. Smucker
SJM
$10.8B
– –
-1
SLB icon
1334
SLB Ltd
SLB
$58.9B
– –
-1,607
SPYD icon
1335
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-2,512
TSN icon
1336
Tyson Foods
TSN
$21.2B
– –
-277
TTE icon
1337
TotalEnergies
TTE
$141B
– –
-137
TTWO icon
1338
Take-Two Interactive
TTWO
$44.6B
– –
-70
DHT icon
1339
DHT Holdings
DHT
$2B
– –
-2,000
DOG icon
1340
ProShares Short Dow30
DOG
$116M
– –
-130
DOV icon
1341
Dover
DOV
$27.3B
– –
-133
DRLL icon
1342
Strive US Energy ETF
DRLL
$246M
– –
-200
DSI icon
1343
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-768
DSS icon
1344
DSS Inc
DSS
$8.91M
– –
-100
DVOL icon
1345
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
– –
-750
FLEX icon
1346
Flex
FLEX
$25.4B
– –
-71
FLOT icon
1347
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-554
NGG icon
1348
National Grid
NGG
$74.4B
– –
-118
NMAI icon
1349
Nuveen Multi-Asset Income Fund
NMAI
$435M
– –
-818
NMIH icon
1350
NMI Holdings
NMIH
$3.04B
– –
-170
52 53
54
55 56