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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.4B
$741K 0.15%
17,584
+1,474
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$734K 0.15%
14,215
-1,608
GCOR icon
128
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$657M
$731K 0.15%
17,764
-8,904
DJD icon
129
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$730K 0.15%
15,189
-5,360
ABT icon
130
Abbott
ABT
$223B
$722K 0.14%
6,354
-192
HON icon
131
Honeywell
HON
$133B
$715K 0.14%
3,482
+18
TMFC icon
132
Motley Fool 100 Index ETF
TMFC
$1.75B
$706K 0.14%
14,227
-1,515
ADP icon
133
Automatic Data Processing
ADP
$115B
$706K 0.14%
2,826
+50
ACN icon
134
Accenture
ACN
$156B
$703K 0.14%
2,028
+59
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$702K 0.14%
14,544
+3,632
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$694K 0.14%
1,744
FSK icon
137
FS KKR Capital
FSK
$4.24B
$688K 0.14%
36,064
-999
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$684K 0.14%
23,147
-190
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.24B
$682K 0.14%
7,135
-699
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$682K 0.14%
6,769
-820
PFE icon
141
Pfizer
PFE
$141B
$681K 0.14%
24,532
-2,769
SPTI icon
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$669K 0.13%
23,743
+9,414
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.81B
$642K 0.13%
21,241
-57
SECT icon
144
Main Sector Rotation ETF
SECT
$2.35B
$640K 0.13%
12,704
+4,488
MMM icon
145
3M
MMM
$87.9B
$626K 0.13%
7,059
+2,997
AMAT icon
146
Applied Materials
AMAT
$181B
$625K 0.13%
3,032
+1,919
ARKK icon
147
ARK Innovation ETF
ARKK
$9.29B
$624K 0.13%
12,458
-7,770
TOTL icon
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$623K 0.12%
15,563
-8,662
INTC icon
149
Intel
INTC
$181B
$618K 0.12%
14,000
+3,912
XEL icon
150
Xcel Energy
XEL
$47.5B
$611K 0.12%
11,374
+1,345
4 5
6
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