IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$332M
Cap. Flow %
-199.13%
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.86M
2
NVDA icon
NVIDIA
NVDA
$1.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$665K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$550K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$532K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.5M
2
AAPL icon
Apple
AAPL
$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.64M
4
VLU icon
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 Industrials 1.93%
4 Consumer Staples 1.92%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$16.9M 10.17%
35,372
-46,952
-57% -$22.5M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.18M 4.31%
13,190
-6,073
-32% -$3.31M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.83M 4.1%
147,446
+14,357
+11% +$665K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.42M 3.85%
169,234
-223,838
-57% -$8.49M
AAPL icon
5
Apple
AAPL
$3.45T
$5.89M 3.54%
27,982
-42,878
-61% -$9.03M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$5M 3%
53,336
+5,673
+12% +$532K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.59M 2.75%
80,907
+9,703
+14% +$550K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.58M 2.75%
112,449
-165,956
-60% -$6.76M
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.57M 2.74%
26,539
-49,830
-65% -$8.58M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$4.55M 2.73%
28,380
-30,759
-52% -$4.93M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.96M 2.38%
40,807
-72,195
-64% -$7.01M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.83M 2.3%
6,995
-15,778
-69% -$8.64M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.21M 1.93%
63,454
+5,495
+9% +$278K
URTH icon
14
iShares MSCI World ETF
URTH
$5.61B
$3.03M 1.82%
20,552
+1,643
+9% +$242K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.9M 1.74%
23,495
+14,608
+164% +$1.8M
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$2.89M 1.74%
5,019
-10,001
-67% -$5.77M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.77M 1.66%
95,793
-184,622
-66% -$5.34M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.56M 1.53%
27,299
-6,018
-18% -$564K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.41M 1.44%
35,227
-63,128
-64% -$4.31M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.35M 1.41%
42,868
-93,729
-69% -$5.13M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
$2.25M 1.35%
26,777
-61,210
-70% -$5.14M
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.15M 1.29%
85,424
+74,049
+651% +$1.86M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.26%
14,368
-27,882
-66% -$4.06M
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.02M 1.21%
46,817
-112,093
-71% -$4.83M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.78M 1.07%
3,980
-13,180
-77% -$5.89M
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