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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| $325K | 0.07% |
2,910
+377
| +15% | +$42.1K |
|
252
Oneok
OKE
$47B
| $324K | 0.07% |
6,318
+29
| +0.5% | +$1.49K |
|
253
Choiceone Financial
COFS
$463M
| $323K | 0.07% |
14,859
| – | – |
|
254
Illinois Tool Works
ITW
$77.1B
| $320K | 0.07% |
1,769
+1
| +0.1% | +$181 |
|
255
First Trust Indxx NextG ETF
NXTG
$389M
| $316K | 0.07% |
5,668
-135
| -2% | -$7.53K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $302K | 0.06% |
5,220
-19
| -0.4% | -$1.1K |
|
257
Zoetis
ZTS
$69.3B
| $302K | 0.06% |
2,039
+33
| +2% | +$4.89K |
|
258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $301K | 0.06% |
9,419
+13
| +0.1% | +$415 |
|
259
ARK Web x.0 ETF
ARKW
$2.33B
| $299K | 0.06% |
6,542
-171
| -3% | -$7.82K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298K | 0.06% |
4,504
+192
| +4% | +$12.7K |
|
261
RPM International
RPM
$15.8B
| $295K | 0.06% |
3,541
| – | – |
|
262
Waste Connections
WCN
$47.5B
| $295K | 0.06% |
2,186
-54
| -2% | -$7.29K |
|
263
Adobe
ADBE
$147B
| $293K | 0.06% |
1,064
+60
| +6% | +$16.5K |
|
264
W.W. Grainger
GWW
$48.5B
| $292K | 0.06% |
596
-43
| -7% | -$21.1K |
|
265
iShares US Treasury Bond ETF
GOVT
$27.7B
| $291K | 0.06% |
12,804
+402
| +3% | +$9.14K |
|
266
Novo Nordisk
NVO
$251B
| $289K | 0.06% |
2,897
-71
| -2% | -$7.08K |
|
267
Old Republic International
ORI
$9.93B
| $288K | 0.06% |
13,765
+113
| +0.8% | +$2.36K |
|
268
Watsco
WSO
$16.3B
| $288K | 0.06% |
1,120
| – | – |
|
269
Fiserv
FI
$75.1B
| $286K | 0.06% |
3,056
+447
| +17% | +$41.8K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.06% |
1,320
+31
| +2% | +$6.72K |
|
271
Atmos Energy
ATO
$26.7B
| $285K | 0.06% |
2,803
| – | – |
|
272
Amgen
AMGN
$155B
| $284K | 0.06% |
1,259
+9
| +0.7% | +$2.03K |
|
273
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $284K | 0.06% |
25,838
+655
| +3% | +$7.2K |
|
274
DuPont de Nemours
DD
$32.2B
| $283K | 0.06% |
5,619
+279
| +5% | +$14.1K |
|
275
OGE Energy
OGE
$8.99B
| $282K | 0.06% |
7,722
| – | – |
|