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
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$78.7B
$238K 0.05%
1,388
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$237K 0.05%
18,337
-8,396
GEM icon
253
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$235K 0.05%
7,505
-2,318
RDVI icon
254
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$234K 0.05%
9,564
+9,064
HNDL icon
255
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$684M
$233K 0.05%
11,000
FMB icon
256
First Trust Managed Municipal ETF
FMB
$1.92B
$224K 0.04%
4,368
-1,231
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$223K 0.04%
2,202
+768
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$223K 0.04%
8,309
+10
SWK icon
259
Stanley Black & Decker
SWK
$10.9B
$221K 0.04%
2,261
-313
GE icon
260
GE Aerospace
GE
$325B
$220K 0.04%
1,570
+40
NEE icon
261
NextEra Energy
NEE
$173B
$220K 0.04%
3,439
-2,367
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.01B
$220K 0.04%
3,561
+55
WFC icon
263
Wells Fargo
WFC
$265B
$218K 0.04%
3,766
-992
ET icon
264
Energy Transfer Partners
ET
$57.4B
$215K 0.04%
13,694
+300
CSCO icon
265
Cisco
CSCO
$279B
$215K 0.04%
4,314
+185
BMY icon
266
Bristol-Myers Squibb
BMY
$90.8B
$215K 0.04%
3,965
+255
BILS icon
267
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$215K 0.04%
2,160
QARP icon
268
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$68.9M
$214K 0.04%
4,392
-300
PYPL icon
269
PayPal
PYPL
$66.1B
$214K 0.04%
3,200
-2,055
SPMD icon
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$214K 0.04%
4,012
+564
VDE icon
271
Vanguard Energy ETF
VDE
$7.14B
$211K 0.04%
1,602
-68
LULU icon
272
lululemon athletica
LULU
$21.3B
$210K 0.04%
537
+254
CMCSA icon
273
Comcast
CMCSA
$110B
$209K 0.04%
4,830
-2,921
FTC icon
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$208K 0.04%
1,690
-95
GRID icon
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$208K 0.04%
1,817
+670
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11
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