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
FSIG icon
151
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$608K 0.12%
32,391
-20,850
PEP icon
152
PepsiCo
PEP
$209B
$608K 0.12%
3,474
-74
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$604K 0.12%
8,016
+482
ORCL icon
154
Oracle
ORCL
$785B
$604K 0.12%
4,805
+903
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$66.4B
$578K 0.12%
6,839
+1,304
VO icon
156
Vanguard Mid-Cap ETF
VO
$88.8B
$572K 0.11%
2,287
+2
AMTX icon
157
Aemetis
AMTX
$186M
$570K 0.11%
95,125
+78,000
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.14B
$563K 0.11%
5,324
+57
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$563K 0.11%
4,965
-679
TROW icon
160
T. Rowe Price
TROW
$22.9B
$558K 0.11%
4,574
+2,002
SPTM icon
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$530K 0.11%
8,266
-1,158
INTU icon
162
Intuit
INTU
$188B
$529K 0.11%
814
+310
DE icon
163
Deere & Co
DE
$124B
$514K 0.1%
1,251
-146
SPEM icon
164
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$514K 0.1%
14,194
-541
IAU icon
165
iShares Gold Trust
IAU
$62.6B
$505K 0.1%
12,013
-2,320
UPS icon
166
United Parcel Service
UPS
$74.7B
$499K 0.1%
3,360
-154
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$498K 0.1%
10,925
+453
ITW icon
168
Illinois Tool Works
ITW
$74.8B
$497K 0.1%
1,851
+7
LRCX icon
169
Lam Research
LRCX
$183B
$495K 0.1%
5,090
+3,550
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$489K 0.1%
8,848
+5,749
SNOW icon
171
Snowflake
SNOW
$83.7B
$469K 0.09%
2,903
+584
OTTR icon
172
Otter Tail
OTTR
$3.27B
$462K 0.09%
5,348
DOW icon
173
Dow Inc
DOW
$15.4B
$451K 0.09%
7,788
+34
SPMB icon
174
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$450K 0.09%
20,729
+8,585
RWR icon
175
SPDR Dow Jones REIT ETF
RWR
$1.89B
$448K 0.09%
4,749
-396
5 6
7
8 9