IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,104
Increased
118
Reduced
102
Closed
–
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$11.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.52M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
1326
Aurora Cannabis
ACB
$291M
| $84 | ﹤0.01% |
+18
| New | +$84 |
|
|
BINI
1327
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
| – | – |
|
1328
Bionano Genomics
BNGO
$18.2M
| $66 | ﹤0.01% |
+1
| New | +$66 |
|
|
ASXC
1329
DELISTED
Asensus Surgical, Inc.
ASXC
| $62 | ﹤0.01% |
+193
| New | +$62 |
|
1330
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $58 | ﹤0.01% |
+1
| New | +$58 |
|
1331
Cenntro
CENN
$27.3M
| $50 | ﹤0.01% |
+35
| New | +$50 |
|
1332
Synlogic
SYBX
$17.4M
| $50 | ﹤0.01% |
+13
| New | +$50 |
|
1333
American Outdoor Brands
AOUT
$131M
| $50 | ﹤0.01% |
+6
| New | +$50 |
|
1334
GameSquare
GAME
$72.8M
| $45 | ﹤0.01% |
+25
| New | +$45 |
|
1335
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.1M
| $33 | ﹤0.01% |
+4
| New | +$33 |
|
|
GRCE
1336
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $26 | ﹤0.01% |
+9
| New | +$26 |
|
|
IDEX
1337
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $8 | ﹤0.01% |
+4
| New | +$8 |
|
|
CSCI
1338
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.64M
| – | – |
0
| – | – |
|
1339
Ecolab
ECL
$77.5B
| – | – |
0
| – | – |
|