IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $347K | 0.06% |
7,369
-27
| -0.4% | -$1.27K |
|
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $342K | 0.06% |
9,406
+300
| +3% | +$10.9K |
|
253
Zoetis
ZTS
$67.8B
| $340K | 0.06% |
2,006
+95
| +5% | +$16.1K |
|
254
Old Republic International
ORI
$9.94B
| $336K | 0.06% |
13,652
+3
| +0% | +$74 |
|
255
Best Buy
BBY
$15.7B
| $334K | 0.06% |
4,194
+5
| +0.1% | +$398 |
|
256
RPM International
RPM
$15.8B
| $333K | 0.06% |
3,541
| – | – |
|
257
Atmos Energy
ATO
$26.6B
| $331K | 0.06% |
2,803
| – | – |
|
258
iShares S&P 500 Growth ETF
IVW
$62.5B
| $330K | 0.06% |
4,741
+25
| +0.5% | +$1.74K |
|
259
OGE Energy
OGE
$8.97B
| $330K | 0.06% |
7,722
-46
| -0.6% | -$1.97K |
|
260
Watsco
WSO
$16B
| $330K | 0.06% |
1,120
+9
| +0.8% | +$2.65K |
|
261
Choiceone Financial
COFS
$460M
| $328K | 0.06% |
14,859
+1,543
| +12% | +$34.1K |
|
262
Lam Research
LRCX
$123B
| $327K | 0.06% |
686
+15
| +2% | +$7.15K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $327K | 0.06% |
4,312
-220
| -5% | -$16.7K |
|
264
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $325K | 0.06% |
14,625
| – | – |
|
265
British American Tobacco
BTI
$121B
| $323K | 0.06% |
7,838
-18
| -0.2% | -$742 |
|
266
DuPont de Nemours
DD
$31.7B
| $323K | 0.06% |
5,340
-49
| -0.9% | -$2.96K |
|
267
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $321K | 0.06% |
25,183
-300
| -1% | -$3.82K |
|
268
Consolidated Edison
ED
$35.1B
| $319K | 0.06% |
3,175
-25
| -0.8% | -$2.51K |
|
269
Waste Connections
WCN
$47B
| $318K | 0.06% |
+2,240
| New | +$318K |
|
270
Mettler-Toledo International
MTD
$26.3B
| $317K | 0.06% |
238
+5
| +2% | +$6.66K |
|
271
Welltower
WELL
$112B
| $317K | 0.06% |
3,978
| – | – |
|
272
State Street
STT
$32.1B
| $315K | 0.06% |
4,363
+70
| +2% | +$5.05K |
|
273
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $315K | 0.06% |
4,054
+1,260
| +45% | +$97.9K |
|
274
Amgen
AMGN
$154B
| $314K | 0.06% |
1,250
+152
| +14% | +$38.2K |
|
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $313K | 0.06% |
5,774
-637
| -10% | -$34.5K |
|