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
PWR icon
201
Quanta Services
PWR
$65.2B
$375K 0.08%
1,444
-369
ETN icon
202
Eaton
ETN
$145B
$372K 0.07%
1,189
+331
OKE icon
203
Oneok
OKE
$43.4B
$368K 0.07%
4,595
+12
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$35.7B
$366K 0.07%
6,304
-290
FYLD icon
205
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$363K 0.07%
13,447
+6,679
CGGR icon
206
Capital Group Growth ETF
CGGR
$16.6B
$359K 0.07%
11,224
+1,346
KMI icon
207
Kinder Morgan
KMI
$61.1B
$358K 0.07%
19,524
+6,939
FSGS
208
First Trust SMID Growth Strength ETF
FSGS
$29.8M
$357K 0.07%
12,350
-1,801
FTGS icon
209
First Trust Growth Strength ETF
FTGS
$1.3B
$350K 0.07%
+11,388
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$349K 0.07%
4,271
+898
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$348K 0.07%
3,681
+964
T icon
212
AT&T
T
$186B
$346K 0.07%
19,667
-616
THY icon
213
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
$341K 0.07%
15,172
+12,740
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$338K 0.07%
13,362
+558
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$338K 0.07%
6,866
+6,561
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$330K 0.07%
4,336
+872
KNF icon
217
Knife River
KNF
$3.66B
$330K 0.07%
4,067
+886
HISF icon
218
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$327K 0.07%
7,384
-2,329
TGT icon
219
Target
TGT
$42.9B
$325K 0.07%
1,833
-23
F icon
220
Ford
F
$50B
$321K 0.06%
24,195
+230
MRK icon
221
Merck
MRK
$219B
$320K 0.06%
2,423
-56
CRWD icon
222
CrowdStrike
CRWD
$126B
$316K 0.06%
987
+237
ANET icon
223
Arista Networks
ANET
$183B
$316K 0.06%
4,360
-148
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$7.38B
$316K 0.06%
10,126
-3
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.47B
$314K 0.06%
4,441
-348
7 8
9
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