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
CSCI
1351
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
CRON
1352
Cronos Group
CRON
$1.01B
– –
-100
ECH icon
1353
iShares MSCI Chile ETF
ECH
$1.31B
– –
-90
ACGL icon
1354
Arch Capital
ACGL
$36.6B
– –
-75
AER icon
1355
AerCap
AER
$23.8B
– –
-50
AIG icon
1356
American International
AIG
$41.4B
– –
-42
AJG icon
1357
Arthur J. Gallagher & Co
AJG
$62.1B
– –
-16
AOM icon
1358
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-85
APO icon
1359
Apollo Global Management
APO
$77.2B
– –
-128
ENTG icon
1360
Entegris
ENTG
$18.6B
– –
-30
EWA icon
1361
iShares MSCI Australia ETF
EWA
$1.3B
– –
-360
EWD icon
1362
iShares MSCI Sweden ETF
EWD
$329M
– –
-85
EWG icon
1363
iShares MSCI Germany ETF
EWG
$1.78B
– –
-29
EWH icon
1364
iShares MSCI Hong Kong ETF
EWH
$725M
– –
-310
EWP icon
1365
iShares MSCI Spain ETF
EWP
$1.88B
– –
-168
EWS icon
1366
iShares MSCI Singapore ETF
EWS
$776M
– –
-305
EWU icon
1367
iShares MSCI United Kingdom ETF
EWU
$3.03B
– –
-28
EWW icon
1368
iShares MSCI Mexico ETF
EWW
$2.24B
– –
-98
FND icon
1369
Floor & Decor
FND
$7.48B
– –
-28
FSCO
1370
FS Credit Opportunities Corp
FSCO
$1.17B
– –
-6,120
GAME icon
1371
GameSquare
GAME
$29.6M
– –
-25
GBIL icon
1372
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-1,104
GMED icon
1373
Globus Medical
GMED
$11.8B
– –
-320
GO icon
1374
Grocery Outlet
GO
$988M
– –
-10
GPN icon
1375
Global Payments
GPN
$20.4B
– –
-27
53 54
55
56 57