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
+$3.41M
2
+$2.95M
3
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$851K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$873K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$722K

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
GRCE
1401
Grace Therapeutics
GRCE
$55.2M
– –
-9
GXDW
1402
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.61M
– –
-785
IBHD
1403
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-225
GTHX
1404
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-50
MOON
1405
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-100
FSR
1406
DELISTED
Fisker Inc.
FSR
– –
-200
RESP
1407
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-620
POTX
1408
DELISTED
Global X Cannabis ETF
POTX
– –
-150
ARCH
1409
DELISTED
Arch Resources, Inc.
ARCH
– –
-318
ACGL icon
1410
Arch Capital
ACGL
$34.9B
– –
-75
APO icon
1411
Apollo Global Management
APO
$61.3B
– –
-128
ENTG icon
1412
Entegris
ENTG
$19.6B
– –
-30
EWA icon
1413
iShares MSCI Australia ETF
EWA
$1.42B
– –
-360
EWD icon
1414
iShares MSCI Sweden ETF
EWD
$308M
– –
-85
EWG icon
1415
iShares MSCI Germany ETF
EWG
$1.42B
– –
-29
EWH icon
1416
iShares MSCI Hong Kong ETF
EWH
$859M
– –
-310
EWP icon
1417
iShares MSCI Spain ETF
EWP
$1.92B
– –
-168
EWS icon
1418
iShares MSCI Singapore ETF
EWS
$838M
– –
-305
EWU icon
1419
iShares MSCI United Kingdom ETF
EWU
$3.5B
– –
-28
EWW icon
1420
iShares MSCI Mexico ETF
EWW
$2.23B
– –
-98
FND icon
1421
Floor & Decor
FND
$5.51B
– –
-28
GMED icon
1422
Globus Medical
GMED
$12.4B
– –
-320
GO icon
1423
Grocery Outlet
GO
$691M
– –
-10
GPN icon
1424
Global Payments
GPN
$17.8B
– –
-27
HEI.A icon
1425
HEICO Corp Class A
HEI.A
$31.3B
– –
-17
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