IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $370K | 0.08% |
1,826
+34
| +2% | +$6.89K |
|
227
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $369K | 0.08% |
8,302
+933
| +13% | +$41.5K |
|
228
iShares US Financial Services ETF
IYG
$1.92B
| $369K | 0.08% |
2,610
| – | – |
|
229
Amphenol
APH
$133B
| $366K | 0.08% |
5,461
+134
| +3% | +$8.98K |
|
|
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $364K | 0.08% |
27,694
+12,794
| +86% | +$168K |
|
231
Marsh & McLennan
MMC
$101B
| $364K | 0.08% |
2,439
+58
| +2% | +$8.66K |
|
232
Energy Transfer Partners
ET
$60.8B
| $361K | 0.08% |
32,769
+21,546
| +192% | +$237K |
|
233
Zimmer Biomet
ZBH
$20.8B
| $361K | 0.08% |
3,456
| – | – |
|
234
Amplify Online Retail ETF
IBUY
$152M
| $354K | 0.08% |
8,954
-154
| -2% | -$6.09K |
|
235
Invesco NASDAQ Internet ETF
PNQI
$787M
| $354K | 0.08% |
3,112
| – | – |
|
236
Old Dominion Freight Line
ODFL
$31.5B
| $351K | 0.07% |
1,412
+49
| +4% | +$12.2K |
|
237
Sysco
SYY
$38.5B
| $350K | 0.07% |
4,944
+121
| +3% | +$8.57K |
|
238
iShares S&P 500 Growth ETF
IVW
$62.5B
| $344K | 0.07% |
5,938
+1,197
| +25% | +$69.3K |
|
239
Danaher
DHR
$146B
| $343K | 0.07% |
1,329
+460
| +53% | +$119K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $343K | 0.07% |
4,315
-237
| -5% | -$18.8K |
|
241
GE Aerospace
GE
$292B
| $340K | 0.07% |
5,490
-309
| -5% | -$19.1K |
|
242
Huntington Bancshares
HBAN
$25.8B
| $336K | 0.07% |
25,465
| – | – |
|
243
Alerus Financial
ALRS
$575M
| $335K | 0.07% |
15,171
| – | – |
|
244
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $335K | 0.07% |
7,534
-39
| -0.5% | -$1.73K |
|
245
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $335K | 0.07% |
6,176
| – | – |
|
246
Dollar General
DG
$24.3B
| $331K | 0.07% |
1,380
+6
| +0.4% | +$1.44K |
|
247
Linde
LIN
$222B
| $331K | 0.07% |
1,229
+294
| +31% | +$79.2K |
|
248
Truist Financial
TFC
$59.9B
| $331K | 0.07% |
7,600
+47
| +0.6% | +$2.05K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13B
| $330K | 0.07% |
4,552
+194
| +4% | +$14.1K |
|
250
Oshkosh
OSK
$8.82B
| $329K | 0.07% |
4,677
+15
| +0.3% | +$1.06K |
|