IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$332M
(-67%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-205.24%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
73
Reduced
496
Closed
582
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.86M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$665K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$550K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$532K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$278K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 2 |
Apple
AAPL
|
+$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$8.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Municipal ETF
JMUB
$3.58B
| $58.7K | 0.04% |
1,165
+450
| +63% | +$22.7K |
|
227
Bristol-Myers Squibb
BMY
$94B
| $58.6K | 0.04% |
1,410
-2,555
| -64% | -$106K |
|
228
McKesson
MCK
$88.5B
| $58.4K | 0.04% |
100
-274
| -73% | -$160K |
|
229
American Express
AXP
$226B
| $57.9K | 0.03% |
250
-458
| -65% | -$106K |
|
230
Arista Networks
ANET
$175B
| $57.8K | 0.03% |
660
-3,700
| -85% | -$324K |
|
231
Shell
SHEL
$207B
| $55.3K | 0.03% |
766
-793
| -51% | -$57.2K |
|
232
Diageo
DEO
$56.5B
| $55K | 0.03% |
436
-182
| -29% | -$22.9K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $54.5K | 0.03% |
361
| – | – |
|
234
Xcel Energy
XEL
$43.4B
| $54.4K | 0.03% |
1,019
-10,355
| -91% | -$553K |
|
235
T-Mobile US
TMUS
$272B
| $53.7K | 0.03% |
305
-164
| -35% | -$28.9K |
|
236
Regeneron Pharmaceuticals
REGN
$59.4B
| $53.6K | 0.03% |
51
-244
| -83% | -$256K |
|
237
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $52.7K | 0.03% |
1,127
-1,785
| -61% | -$83.5K |
|
238
PACCAR
PCAR
$53.8B
| $52.7K | 0.03% |
512
-10
| -2% | -$1.03K |
|
239
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $52K | 0.03% |
695
-28,415
| -98% | -$2.12M |
|
|
CSR
240
Centerspace
CSR
$979M
| $51.1K | 0.03% |
755
-152
| -17% | -$10.3K |
|
241
US Bancorp
USB
$76.5B
| $51K | 0.03% |
1,285
-8,293
| -87% | -$329K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $50.5K | 0.03% |
943
-13,272
| -93% | -$711K |
|
243
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $50.1K | 0.03% |
1,020
-100
| -9% | -$4.91K |
|
244
Cloudflare
NET
$77.1B
| $50K | 0.03% |
604
-47
| -7% | -$3.89K |
|
245
GE Aerospace
GE
$299B
| $49.3K | 0.03% |
310
-1,260
| -80% | -$200K |
|
246
Nucor
NUE
$32.4B
| $49.2K | 0.03% |
311
-440
| -59% | -$69.6K |
|
247
Exelon
EXC
$43.8B
| $49K | 0.03% |
1,414
-26
| -2% | -$900 |
|
248
PayPal
PYPL
$63.9B
| $48.2K | 0.03% |
830
-2,370
| -74% | -$138K |
|
249
Fidelity Total Bond ETF
FBND
$20.7B
| $47.9K | 0.03% |
1,066
-1,537
| -59% | -$69.1K |
|
250
iShares US Medical Devices ETF
IHI
$4.27B
| $47.7K | 0.03% |
851
-160
| -16% | -$8.97K |
|