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
CI icon
1351
Cigna
CI
$73.5B
– –
-281
CLRB icon
1352
Cellectar Biosciences
CLRB
$12.4M
– –
-12
CLX icon
1353
Clorox
CLX
$12.6B
– –
-877
CM icon
1354
Canadian Imperial Bank of Commerce
CM
$101B
– –
-80
CMI icon
1355
Cummins
CMI
$86.7B
– –
-491
CNI icon
1356
Canadian National Railway
CNI
$67.4B
– –
-424
CNP icon
1357
CenterPoint Energy
CNP
$28.1B
– –
-1,500
CNRG icon
1358
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
– –
-317
COF icon
1359
Capital One
COF
$128B
– –
-131
COMT icon
1360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.12B
– –
-41
COOP
1361
DELISTED
Mr. Cooper
COOP
– –
-33
COOK icon
1362
Traeger
COOK
$119M
– –
-2
COPX icon
1363
Global X Copper Miners ETF NEW
COPX
$7.82B
– –
-200
CPRT icon
1364
Copart
CPRT
$32.2B
– –
-1,772
CPT icon
1365
Camden Property Trust
CPT
$10.8B
– –
-32
EMBC icon
1366
Embecta
EMBC
$579M
– –
-20
EMHY icon
1367
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
– –
-2,490
EPOL icon
1368
iShares MSCI Poland ETF
EPOL
$654M
– –
-205
EQH icon
1369
Equitable Holdings
EQH
$11.7B
– –
-106
EQIX icon
1370
Equinix
EQIX
$107B
– –
-100
ESPO icon
1371
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-3,950
ETJ
1372
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-1,000
EWA icon
1373
iShares MSCI Australia ETF
EWA
$1.46B
– –
0
EWI icon
1374
iShares MSCI Italy ETF
EWI
$691M
– –
-184
EWJ icon
1375
iShares MSCI Japan ETF
EWJ
$20.3B
– –
-251
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