IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.67M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
Fastenal
FAST
|
$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$64B
| $252K | 0.06% |
4,299
-1,639
| -28% | -$95.9K |
|
227
Prudential Financial
PRU
$37.2B
| $251K | 0.06% |
2,518
+21
| +0.8% | +$2.1K |
|
228
Kinder Morgan
KMI
$58.8B
| $250K | 0.06% |
13,804
-27,178
| -66% | -$492K |
|
229
OGE Energy
OGE
$8.75B
| $247K | 0.06% |
6,237
-1,485
| -19% | -$58.7K |
|
230
Oneok
OKE
$44.9B
| $246K | 0.06% |
3,737
-2,581
| -41% | -$170K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.06% |
1,615
+16
| +1% | +$2.43K |
|
232
Cracker Barrel
CBRL
$1.13B
| $244K | 0.06% |
2,578
| – | – |
|
233
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $244K | 0.06% |
+6,604
| New | +$244K |
|
234
Aflac
AFL
$56.9B
| $243K | 0.06% |
3,372
-849
| -20% | -$61.1K |
|
235
Alibaba
BABA
$337B
| $242K | 0.06% |
2,750
-2,505
| -48% | -$221K |
|
236
Salesforce
CRM
$240B
| $242K | 0.06% |
1,823
+149
| +9% | +$19.8K |
|
237
iShares US Treasury Bond ETF
GOVT
$28.1B
| $242K | 0.06% |
10,622
-2,182
| -17% | -$49.6K |
|
238
Vanguard Total International Stock ETF
VXUS
$103B
| $241K | 0.06% |
+4,506
| New | +$241K |
|
239
McKesson
MCK
$86.7B
| $241K | 0.06% |
641
-691
| -52% | -$260K |
|
240
Cisco
CSCO
$264B
| $238K | 0.06% |
4,987
-6,026
| -55% | -$287K |
|
241
Halliburton
HAL
$18.6B
| $237K | 0.06% |
+6,020
| New | +$237K |
|
242
First Trust Indxx NextG ETF
NXTG
$398M
| $236K | 0.06% |
3,878
-1,790
| -32% | -$109K |
|
243
Ingersoll Rand
IR
$31.9B
| $233K | 0.05% |
+4,460
| New | +$233K |
|
244
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $230K | 0.05% |
11,765
-2,860
| -20% | -$56K |
|
245
Fortinet
FTNT
$61.6B
| $227K | 0.05% |
4,650
+245
| +6% | +$12K |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $227K | 0.05% |
+1,884
| New | +$227K |
|
247
Delta Air Lines
DAL
$40.3B
| $227K | 0.05% |
6,900
-688
| -9% | -$22.6K |
|
248
Allstate
ALL
$52.8B
| $225K | 0.05% |
1,659
-5,498
| -77% | -$746K |
|
249
Phillips 66
PSX
$52.6B
| $222K | 0.05% |
2,153
-3,699
| -63% | -$382K |
|
250
Cintas
CTAS
$81.7B
| $220K | 0.05% |
1,948
-2,556
| -57% | -$289K |
|