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
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$16.9M 10.17%
35,372
-46,952
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$7.18M 4.31%
13,190
-6,073
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$6.83M 4.1%
147,446
+14,357
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$6.42M 3.85%
169,234
-223,838
AAPL icon
5
Apple
AAPL
$3.74T
$5.89M 3.54%
27,982
-42,878
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$5M 3%
53,336
+5,673
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.59M 2.75%
80,907
+9,703
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$9B
$4.58M 2.75%
112,449
-165,956
VLU icon
9
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$4.57M 2.74%
26,539
-49,830
VTV icon
10
Vanguard Value ETF
VTV
$147B
$4.55M 2.73%
28,380
-30,759
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.96M 2.38%
40,807
-72,195
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$3.83M 2.3%
6,995
-15,778
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$3.21M 1.93%
63,454
+5,495
URTH icon
14
iShares MSCI World ETF
URTH
$5.89B
$3.03M 1.82%
20,552
+1,643
NVDA icon
15
NVIDIA
NVDA
$4.46T
$2.9M 1.74%
23,495
-65,375
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$2.89M 1.74%
5,019
-10,001
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.77M 1.66%
95,793
-184,622
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.56M 1.53%
27,299
-6,018
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$2.41M 1.44%
35,227
-63,128
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$2.35M 1.41%
42,868
-93,729
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.4B
$2.25M 1.35%
26,777
-61,210
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.15M 1.29%
85,424
+74,049
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.09M 1.26%
14,368
-27,882
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.02M 1.21%
46,817
-112,093
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.78M 1.07%
3,980
-13,180
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