IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$499M
AUM Growth
+$50.8M
(+11%)
Holding
1,437
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.15M | |
| 3 | +$1.71M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$853K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.04M | |
| 3 | +$915K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Germany ETF
EWG
$2.16B
| – | – |
-29
|
|
||
1427
iShares Core US REIT ETF
USRT
$3.2B
| – | – |
-7
|
|
||
1428
Vulcan Materials
VMC
$39.3B
| – | – |
-34
|
|
||
1429
Vanguard FTSE Pacific ETF
VPL
$8.15B
| – | – |
-1
|
|
||
1430
NCR Voyix
VYX
$1.62B
| – | – |
-155
|
|
||
1431
Waste Connections
WCN
$44.6B
| – | – |
-21
|
|
||
1432
Xylem
XYL
$35.8B
| – | – |
-43
|
|
||
1433
Zillow
ZG
$18B
| – | – |
-50
|
|
||
|
GRCE
1434
Grace Therapeutics
GRCE
$43.6M
| – | – |
-9
|
|
||
|
GXDW
1435
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| – | – |
-785
|
|
||
|
IBHD
1436
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-225
|
|
||
|
GTHX
1437
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-50
|
|