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
$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
$1.21B
– –
-100
DEED icon
1353
First Trust Securitized Plus ETF
DEED
$72.2M
– –
-3,982
DGX icon
1354
Quest Diagnostics
DGX
$19.9B
– –
-66
GBIL icon
1355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
– –
-1,104
ECH icon
1356
iShares MSCI Chile ETF
ECH
$1.04B
– –
-90
ECL icon
1357
Ecolab
ECL
$73.5B
– –
0
EGY icon
1358
Vaalco Energy
EGY
$351M
– –
-4,000
WCN icon
1359
Waste Connections
WCN
$45.1B
– –
-21
ACGL icon
1360
Arch Capital
ACGL
$34.7B
– –
-75
AER icon
1361
AerCap
AER
$24.1B
– –
-50
AIG icon
1362
American International
AIG
$45.6B
– –
-42
AJG icon
1363
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-16
AOM icon
1364
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-85
APO icon
1365
Apollo Global Management
APO
$85.4B
– –
-128
ARGT icon
1366
Global X MSCI Argentina ETF
ARGT
$760M
– –
-15
AVB icon
1367
AvalonBay Communities
AVB
$25.1B
– –
-30
BAH icon
1368
Booz Allen Hamilton
BAH
$10.4B
– –
-26
BBSC icon
1369
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$602M
– –
-165
BME icon
1370
BlackRock Health Sciences Trust
BME
$525M
– –
-150
CNNE icon
1371
Cannae Holdings
CNNE
$840M
– –
-36
COR icon
1372
Cencora
COR
$66.3B
– –
-24
DXC icon
1373
DXC Technology
DXC
$2.63B
– –
-15
EIDO icon
1374
iShares MSCI Indonesia ETF
EIDO
$340M
– –
-104
EIX icon
1375
Edison International
EIX
$22.4B
– –
-74
53 54
55
56 57