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
State Street 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
ED icon
251
Consolidated Edison
ED
$36.2B
$46.9K 0.03%
525
-2,630
SWK icon
252
Stanley Black & Decker
SWK
$11.1B
$46.3K 0.03%
579
-1,682
ET icon
253
Energy Transfer Partners
ET
$56.3B
$45.7K 0.03%
2,819
-10,875
IVE icon
254
iShares S&P 500 Value ETF
IVE
$47.3B
$45.5K 0.03%
250
-854
SNPS icon
255
Synopsys
SNPS
$86.3B
$45.2K 0.03%
76
-211
BUFT icon
256
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$44.7K 0.03%
2,050
INTC icon
257
Intel
INTC
$172B
$44K 0.03%
1,420
-12,580
CSX icon
258
CSX Corp
CSX
$68B
$43.8K 0.03%
1,309
-23,369
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$43.6K 0.03%
864
-2,490
DIS icon
260
Walt Disney
DIS
$198B
$43.3K 0.03%
436
-2,959
AMP icon
261
Ameriprise Financial
AMP
$45.3B
$42.7K 0.03%
100
-37
ATO icon
262
Atmos Energy
ATO
$27.4B
$42.3K 0.03%
363
-1,000
J icon
263
Jacobs Solutions
J
$15.7B
$41.9K 0.03%
363
-278
LNT icon
264
Alliant Energy
LNT
$16.8B
$41.6K 0.03%
818
-369
FPXI icon
265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$148M
$41.5K 0.02%
880
+4
IDMO icon
266
Invesco S&P International Developed Momentum ETF
IDMO
$2.3B
$41.2K 0.02%
997
+680
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$40.7K 0.02%
2,847
SCI icon
268
Service Corp International
SCI
$11B
$40.5K 0.02%
570
DVY icon
269
iShares Select Dividend ETF
DVY
$20.9B
$40.3K 0.02%
333
-1,617
QARP icon
270
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.4M
$40K 0.02%
812
-3,580
FDT icon
271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$760M
$40K 0.02%
726
+10
PEP icon
272
PepsiCo
PEP
$205B
$39.6K 0.02%
240
-3,234
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$39K 0.02%
855
+107
UNP icon
274
Union Pacific
UNP
$140B
$38.7K 0.02%
171
-1,562
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
$38K 0.02%
1,413
-2,350
9 10
11
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