IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
375
Reduced
350
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$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 | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-29
| Closed | -$861 |
|
1427
iShares Core US REIT ETF
USRT
$3.06B
| – | – |
-7
| Closed | -$380 |
|
1428
Vulcan Materials
VMC
$38.4B
| – | – |
-34
| Closed | -$7.72K |
|
1429
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-1
| Closed | -$58 |
|
1430
NCR Voyix
VYX
$1.76B
| – | – |
-155
| Closed | -$2.62K |
|
1431
Waste Connections
WCN
$46.7B
| – | – |
-21
| Closed | -$3.14K |
|
1432
Xylem
XYL
$34.2B
| – | – |
-43
| Closed | -$4.94K |
|
1433
Zillow
ZG
$19.7B
| – | – |
-50
| Closed | -$2.84K |
|
|
GRCE
1434
Grace Therapeutics, Inc. Common Stock
GRCE
$40.9M
| – | – |
-9
| Closed | -$26 |
|
|
GXDW
1435
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| – | – |
-785
| Closed | -$19.3K |
|
|
IBHD
1436
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-225
| Closed | -$5.22K |
|
|
GTHX
1437
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-50
| Closed | -$153 |
|