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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$74.6K 0.04%
435
-501
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$20.2B
$73.6K 0.04%
820
+258
XSVM icon
203
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$73.4K 0.04%
1,402
-170
DD icon
204
DuPont de Nemours
DD
$16.9B
$73.2K 0.04%
2,175
-5,593
BABA icon
205
Alibaba
BABA
$356B
$72.3K 0.04%
1,004
+128
AEE icon
206
Ameren
AEE
$26.5B
$70.5K 0.04%
992
KMI icon
207
Kinder Morgan
KMI
$58.6B
$69.8K 0.04%
3,512
-16,012
SHOP icon
208
Shopify
SHOP
$212B
$69.7K 0.04%
1,056
-12,265
UPS icon
209
United Parcel Service
UPS
$84.9B
$69.4K 0.04%
507
-2,853
ARKF icon
210
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$69.3K 0.04%
2,487
+61
OHI icon
211
Omega Healthcare
OHI
$13.1B
$68.5K 0.04%
2,000
-1,000
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$68.2K 0.04%
1,643
-47,670
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$32.3B
$66.5K 0.04%
364
-244
FEMS icon
214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$65.2K 0.04%
1,606
+20
GD icon
215
General Dynamics
GD
$91.2B
$64.4K 0.04%
222
-80
LRCX icon
216
Lam Research
LRCX
$205B
$63.9K 0.04%
600
-4,490
CGSM icon
217
Capital Group Short Duration Municipal Income ETF
CGSM
$931M
$63.4K 0.04%
2,461
+1,300
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$62.7K 0.04%
1,791
-985
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$61.7K 0.04%
666
-15
ASML icon
220
ASML
ASML
$418B
$61.4K 0.04%
60
-243
TGT icon
221
Target
TGT
$44.2B
$60.9K 0.04%
412
-1,421
DE icon
222
Deere & Co
DE
$131B
$60.9K 0.04%
163
-1,088
ADM icon
223
Archer Daniels Midland
ADM
$27.9B
$59.7K 0.04%
987
-352
GDX icon
224
VanEck Gold Miners ETF
GDX
$25.1B
$59.5K 0.04%
1,752
+190
SHOC icon
225
Strive US Semiconductor ETF
SHOC
$136M
$58.9K 0.04%
1,165
+164
7 8
9
10 11