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
VUZI icon
1326
Vuzix
VUZI
$201M
$145 ﹤0.01%
120
ADNT icon
1327
Adient
ADNT
$2.07B
$132 ﹤0.01%
4
KD icon
1328
Kyndryl
KD
$5.37B
$131 ﹤0.01%
6
SJM icon
1329
J.M. Smucker
SJM
$11.7B
$126 ﹤0.01%
+1
JAZZ icon
1330
Jazz Pharmaceuticals
JAZZ
$10.1B
$120 ﹤0.01%
1
ONL
1331
Orion Office REIT
ONL
$145M
$119 ﹤0.01%
34
OTLY
1332
Oatly Group
OTLY
$324M
$113 ﹤0.01%
5
HIMX
1333
Himax Technologies
HIMX
$1.38B
$107 ﹤0.01%
+20
FUBO icon
1334
FuboTV Inc
FUBO
$557M
$98 ﹤0.01%
62
AMC icon
1335
AMC Entertainment Holdings
AMC
$759M
$82 ﹤0.01%
22
SPI
1336
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$62 ﹤0.01%
+100
ACB
1337
Aurora Cannabis
ACB
$197M
$53 ﹤0.01%
12
-6
HIVE
1338
HIVE Digital Technologies
HIVE
$581M
$51 ﹤0.01%
+15
CENN icon
1339
Cenntro
CENN
$11.9M
$49 ﹤0.01%
35
NOG icon
1340
Northern Oil and Gas
NOG
$2.5B
$48 ﹤0.01%
1
-106
ASXC
1341
DELISTED
Asensus Surgical, Inc.
ASXC
$44 ﹤0.01%
193
TLRY icon
1342
Tilray
TLRY
$883M
$40 ﹤0.01%
2
-19
BNGO icon
1343
Bionano Genomics
BNGO
$11.7M
$39 ﹤0.01%
1
BODI icon
1344
The Beachbody Company
BODI
$76.8M
$38 ﹤0.01%
4
BINI
1345
DELISTED
Bollinger Innovations
BINI
– –
0
IRD
1346
Opus Genetics
IRD
$208M
$20 ﹤0.01%
10
-20
FCEL icon
1347
FuelCell Energy
FCEL
$343M
$18 ﹤0.01%
1
-1
CGCP icon
1348
Capital Group Core Plus Income ETF
CGCP
$6.81B
$16 ﹤0.01%
1
-9
PRSO icon
1349
Peraso
PRSO
$8.15M
$5 ﹤0.01%
+3
IDEX
1350
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
52 53
54
55 56