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 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
1351
Estee Lauder
EL
$36.1B
– –
-279
EKSO icon
1352
Ekso Bionics
EKSO
$38.8M
– –
-10
ELAN icon
1353
Elanco Animal Health
ELAN
$12.3B
– –
-81
ELV icon
1354
Elevance Health
ELV
$64.6B
– –
-159
EMB icon
1355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-687
EMBC icon
1356
Embecta
EMBC
$572M
– –
-20
EMHY icon
1357
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
– –
-2,490
ESPO icon
1358
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-3,950
ETJ
1359
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
– –
-1,000
EWI icon
1360
iShares MSCI Italy ETF
EWI
$643M
– –
-184
EWJ icon
1361
iShares MSCI Japan ETF
EWJ
$19.4B
– –
-251
EWL icon
1362
iShares MSCI Switzerland ETF
EWL
$1.68B
– –
-59
EWQ icon
1363
iShares MSCI France ETF
EWQ
$362M
– –
-196
EWS icon
1364
iShares MSCI Singapore ETF
EWS
$765M
– –
0
EWT icon
1365
iShares MSCI Taiwan ETF
EWT
$8.18B
– –
-195
EWU icon
1366
iShares MSCI United Kingdom ETF
EWU
$3.15B
– –
0
EWW icon
1367
iShares MSCI Mexico ETF
EWW
$2.5B
– –
0
EWZ icon
1368
iShares MSCI Brazil ETF
EWZ
$9.39B
– –
-110
EYLD icon
1369
Cambria Emerging Shareholder Yield ETF
EYLD
$716M
– –
-11,275
EZM icon
1370
WisdomTree US MidCap Fund
EZM
$863M
– –
-555
FAB icon
1371
First Trust Multi Cap Value AlphaDEX Fund
FAB
$135M
– –
-275
FAD icon
1372
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$411M
– –
-150
FALN icon
1373
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-8,309
FITB
1374
Fifth Third Bancorp
FITB
$44.7B
– –
-50
FITE
1375
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
– –
-580
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