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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
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
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$123K 0.07%
4,342
+34
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$122K 0.07%
1,920
-10,538
NVO icon
153
Novo Nordisk
NVO
$218B
$121K 0.07%
850
+62
CMG icon
154
Chipotle Mexican Grill
CMG
$47.2B
$119K 0.07%
1,900
-100
ARCC icon
155
Ares Capital
ARCC
$14.4B
$114K 0.07%
5,450
+300
TROW icon
156
T. Rowe Price
TROW
$22.7B
$113K 0.07%
976
-3,598
APLD icon
157
Applied Digital
APLD
$6.77B
$112K 0.07%
18,750
+6,795
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$111K 0.07%
354
-4,032
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$111K 0.07%
2,860
-22,863
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$33.3B
$110K 0.07%
4,894
-53,853
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.05B
$110K 0.07%
1,155
-5,980
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$109K 0.07%
2,075
-6,773
NEE icon
163
NextEra Energy
NEE
$169B
$107K 0.06%
1,507
-1,932
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$106K 0.06%
621
-13,611
ACN icon
165
Accenture
ACN
$169B
$105K 0.06%
346
-1,682
CGMU icon
166
Capital Group Municipal Income ETF
CGMU
$4.61B
$105K 0.06%
3,908
+2,251
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$103K 0.06%
2,600
-12,963
AMLP icon
168
Alerian MLP ETF
AMLP
$10.5B
$103K 0.06%
2,150
+1,249
WELL icon
169
Welltower
WELL
$131B
$103K 0.06%
984
-165
MAIN icon
170
Main Street Capital
MAIN
$5.42B
$101K 0.06%
2,000
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$101K 0.06%
1,609
-413
RSPN icon
172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$100K 0.06%
2,210
-2,058
IAU icon
173
iShares Gold Trust
IAU
$67.3B
$100K 0.06%
2,277
-9,736
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$102B
$99.2K 0.06%
1,695
-34,632
FIBK icon
175
First Interstate BancSystem
FIBK
$3.66B
$99.1K 0.06%
3,570
-1,275
5 6
7
8 9