IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$167M
AUM Growth
-$332M
(-67%)
Holding
1,382
Top Buys
| 1 | +$1.86M | |
| 2 | +$665K | |
| 3 | +$550K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$532K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$278K |
Top Sells
| 1 | +$22.5M | |
| 2 | +$9.03M | |
| 3 | +$8.64M | |
| 4 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$8.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Amcor
AMCR
$19B
| – | – |
-337
|
|
||
|
AMRN
1377
Amarin Corp
AMRN
$294M
| – | – |
-21
|
|
||
1378
AutoNation
AN
$7.53B
| – | – |
-31
|
|
||
1379
Artisan Partners
APAM
$2.92B
| – | – |
-143
|
|
||
1380
Air Products & Chemicals
APD
$54.5B
| – | – |
-78
|
|
||
1381
Appian
APPN
$2.72B
| – | – |
-20
|
|
||
1382
Ardelyx
ARDX
$1.51B
| – | – |
-80
|
|