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 | |
|---|---|---|---|---|---|---|
276
VanEck Video Gaming and eSports ETF
ESPO
$449M
| $169K | 0.04% |
+3,950
| New | +$169K |
|
277
iShares US Technology ETF
IYW
$23.2B
| $169K | 0.04% |
+2,243
| New | +$169K |
|
278
Marsh & McLennan
MMC
$100B
| $168K | 0.04% |
1,013
-1,426
| -58% | -$236K |
|
279
WisdomTree Cloud Computing Fund
WCLD
$348M
| $164K | 0.04% |
6,535
-1,127
| -15% | -$28.3K |
|
280
Shell
SHEL
$208B
| $163K | 0.04% |
2,858
-5,352
| -65% | -$305K |
|
281
Tyson Foods
TSN
$19.9B
| $163K | 0.04% |
+2,614
| New | +$163K |
|
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $161K | 0.04% |
+5,561
| New | +$161K |
|
283
Hormel Foods
HRL
$14B
| $160K | 0.04% |
3,512
-1,015
| -22% | -$46.2K |
|
284
International Paper
IP
$25B
| $160K | 0.04% |
4,614
-3,486
| -43% | -$121K |
|
285
iShares Exponential Technologies ETF
XT
$3.58B
| $159K | 0.04% |
+3,363
| New | +$159K |
|
286
Iron Mountain
IRM
$27.3B
| $159K | 0.04% |
+3,189
| New | +$159K |
|
287
Ulta Beauty
ULTA
$23.3B
| $159K | 0.04% |
+338
| New | +$159K |
|
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $159K | 0.04% |
+3,085
| New | +$159K |
|
289
Black Hills Corp
BKH
$4.26B
| $157K | 0.04% |
2,237
-5,483
| -71% | -$386K |
|
290
First Trust Securitized Plus ETF
DEED
$73.1M
| $157K | 0.04% |
7,443
-5,044
| -40% | -$106K |
|
291
Atmos Energy
ATO
$26.3B
| $155K | 0.04% |
1,363
-1,440
| -51% | -$163K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.04% |
+4,134
| New | +$154K |
|
293
Northrop Grumman
NOC
$83.3B
| $154K | 0.04% |
282
-156
| -36% | -$85.1K |
|
294
CSX Corp
CSX
$60.5B
| $153K | 0.04% |
+4,950
| New | +$153K |
|
295
Norfolk Southern
NSC
$61.8B
| $152K | 0.04% |
+618
| New | +$152K |
|
296
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $149K | 0.04% |
+5,270
| New | +$149K |
|
297
Devon Energy
DVN
$21.9B
| $149K | 0.03% |
+2,415
| New | +$149K |
|
298
Intuit
INTU
$187B
| $146K | 0.03% |
+362
| New | +$146K |
|
299
Valero Energy
VLO
$48.9B
| $145K | 0.03% |
1,143
-1,499
| -57% | -$190K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $143K | 0.03% |
2,893
-1,718
| -37% | -$85K |
|