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
AMAT icon
176
Applied Materials
AMAT
$206B
$98.5K 0.06%
417
-2,615
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$97.8K 0.06%
2,106
-1,097
KNF icon
178
Knife River
KNF
$4.32B
$96.1K 0.06%
1,370
-2,697
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$26B
$94.7K 0.06%
743
-17,471
UNH icon
180
UnitedHealth
UNH
$303B
$94.2K 0.06%
185
-2,509
OTTR icon
181
Otter Tail
OTTR
$3.55B
$94.1K 0.06%
1,075
-4,273
ADC icon
182
Agree Realty
ADC
$8.17B
$92.9K 0.06%
1,500
+100
F icon
183
Ford
F
$54.5B
$92.9K 0.06%
7,408
-16,787
ARKK icon
184
ARK Innovation ETF
ARKK
$7.74B
$92.6K 0.06%
2,107
-10,351
TMFC icon
185
Motley Fool 100 Index ETF
TMFC
$1.87B
$92.6K 0.06%
1,720
-12,507
EMR icon
186
Emerson Electric
EMR
$75.3B
$89.5K 0.05%
812
-2,714
USA icon
187
Liberty All-Star Equity Fund
USA
$1.82B
$86.9K 0.05%
12,779
+329
SHV icon
188
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$84.3K 0.05%
763
-9,953
COFS icon
189
Choiceone Financial
COFS
$480M
$84.1K 0.05%
2,935
-12,676
UFPI icon
190
UFP Industries
UFPI
$5.41B
$84K 0.05%
750
SNOW icon
191
Snowflake
SNOW
$75.5B
$83.1K 0.05%
615
-2,288
CSGP icon
192
CoStar Group
CSGP
$27B
$80K 0.05%
1,079
EPD icon
193
Enterprise Products Partners
EPD
$68.8B
$80K 0.05%
2,759
-12,286
DVN icon
194
Devon Energy
DVN
$22B
$79.9K 0.05%
1,686
-168
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$78.8K 0.05%
1,560
-2,289
CGGR icon
196
Capital Group Growth ETF
CGGR
$18.5B
$77.6K 0.05%
2,360
-8,864
HON icon
197
Honeywell
HON
$126B
$76.9K 0.05%
360
-3,122
TIP icon
198
iShares TIPS Bond ETF
TIP
$14B
$75.6K 0.05%
708
-557
ULST icon
199
State Street Ultra Short Term Bond ETF
ULST
$637M
$75.2K 0.05%
1,857
-1,434
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$75.1K 0.05%
1,353
-1,637
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