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
NNN icon
1351
NNN REIT
NNN
$7.68B
– –
-148
STE icon
1352
Steris
STE
$24.9B
– –
-35
STIP icon
1353
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-297
STPZ icon
1354
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-235
VEEV icon
1355
Veeva Systems
VEEV
$36.2B
– –
-23
VEON icon
1356
VEON
VEON
$3.61B
– –
-120
VFC icon
1357
VF Corp
VFC
$7.53B
– –
-160
VLTO icon
1358
Veralto
VLTO
$24.9B
– –
-90
Z icon
1359
Zillow
Z
$16.6B
– –
-100
ZBRA icon
1360
Zebra Technologies
ZBRA
$13.4B
– –
-40
ZM icon
1361
Zoom
ZM
$25.6B
– –
-60
A icon
1362
Agilent Technologies
A
$39.8B
– –
-27
ACA icon
1363
Arcosa
ACA
$5.38B
– –
-400
ACB
1364
Aurora Cannabis
ACB
$290M
– –
-12
ACLS icon
1365
Axcelis
ACLS
$2.7B
– –
-60
ACM icon
1366
Aecom
ACM
$12.9B
– –
-71
ACV
1367
Virtus Diversified Income & Convertible Fund
ACV
$265M
– –
-500
ADI icon
1368
Analog Devices
ADI
$137B
– –
-7
AFRM icon
1369
Affirm
AFRM
$21.7B
– –
-30
AGGY icon
1370
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$824M
– –
-3,138
AGZD icon
1371
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89.2M
– –
-627
AKRO
1372
DELISTED
Akero Therapeutics
AKRO
– –
-110
ALK icon
1373
Alaska Air
ALK
$6.02B
– –
-150
ALRS icon
1374
Alerus Financial
ALRS
$597M
– –
-3,600
ALV icon
1375
Autoliv
ALV
$9.22B
– –
-621
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