IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+6.16%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$20.3M
(-4.8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
358
Closed
103
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.28M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.55M |
| 4 |
Amazon
AMZN
|
$5.42M |
| 5 |
NVIDIA
NVDA
|
$4.39M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $139K | 0.03% |
455
-29
| -6% | -$8.85K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $138K | 0.03% |
589
+355
| +152% | +$83.3K |
|
278
Lowe's Companies
LOW
$151B
| $137K | 0.03% |
609
-1,129
| -65% | -$255K |
|
279
Eaton
ETN
$136B
| $137K | 0.03% |
683
-18
| -3% | -$3.62K |
|
280
First Trust Indxx NextG ETF
NXTG
$396M
| $137K | 0.03% |
1,905
-1,833
| -49% | -$132K |
|
281
International Paper
IP
$25.7B
| $136K | 0.03% |
4,289
-225
| -5% | -$7.16K |
|
282
General Mills
GIS
$27B
| $136K | 0.03% |
1,767
-22,042
| -93% | -$1.69M |
|
283
Black Hills Corp
BKH
$4.35B
| $135K | 0.03% |
2,237
| – | – |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $130K | 0.03% |
3,099
-1,735
| -36% | -$72.7K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $130K | 0.03% |
1,299
-100
| -7% | -$9.98K |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $129K | 0.03% |
2,837
-7,262
| -72% | -$330K |
|
287
Diageo
DEO
$61.3B
| $129K | 0.03% |
742
| – | – |
|
288
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $128K | 0.03% |
11,895
| – | – |
|
289
DTE Energy
DTE
$28.4B
| $127K | 0.03% |
1,153
+3
| +0.3% | +$330 |
|
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $126K | 0.03% |
4,439
+458
| +12% | +$13K |
|
291
CVS Health
CVS
$93.6B
| $125K | 0.03% |
1,811
-765
| -30% | -$52.9K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $125K | 0.03% |
174
+105
| +152% | +$75.4K |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $125K | 0.03% |
1,868
+154
| +9% | +$10.3K |
|
294
Iron Mountain
IRM
$27.2B
| $124K | 0.03% |
2,189
+1,054
| +93% | +$59.9K |
|
295
Nucor
NUE
$33.8B
| $124K | 0.03% |
757
+18
| +2% | +$2.95K |
|
296
Allstate
ALL
$53.1B
| $123K | 0.03% |
1,130
-58
| -5% | -$6.32K |
|
297
GE Aerospace
GE
$296B
| $122K | 0.03% |
1,395
-3,022
| -68% | -$265K |
|
298
Emerson Electric
EMR
$74.6B
| $121K | 0.03% |
1,336
| – | – |
|
299
Zoetis
ZTS
$67.9B
| $120K | 0.03% |
698
+415
| +147% | +$71.5K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | 0.03% |
576
+250
| +77% | +$51.8K |
|