IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
276
Republic Services
RSG
$71.7B
– –
-19
Closed -$2.91K
RSPH icon
277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-400
Closed -$11.9K
RTX icon
278
RTX Corp
RTX
$211B
– –
-795
Closed -$77.8K
RWO icon
279
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-94
Closed -$3.86K
RWL icon
280
Invesco S&P 500 Revenue ETF
RWL
$6.28B
– –
-124
Closed -$9.92K
RY icon
281
Royal Bank of Canada
RY
$204B
– –
-107
Closed -$10.2K
SA
282
Seabridge Gold
SA
$1.81B
– –
-350
Closed -$4.22K
SAND icon
283
Sandstorm Gold
SAND
$3.37B
– –
-736
Closed -$3.77K
SANM icon
284
Sanmina
SANM
$6.44B
– –
-45
Closed -$2.71K
SBRA icon
285
Sabra Healthcare REIT
SBRA
$4.56B
– –
-527
Closed -$6.2K
SCCO icon
286
Southern Copper
SCCO
$83.6B
– –
-221
Closed -$15.1K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-360
Closed -$6.2K
SCHF icon
288
Schwab International Equity ETF
SCHF
$50.5B
– –
-2,982
Closed -$53.2K
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-3,816
Closed -$71.5K
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-600
Closed -$14.2K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-526
Closed -$12.6K
SCHP icon
292
Schwab US TIPS ETF
SCHP
$14B
– –
-112
Closed -$2.94K
STAG icon
293
STAG Industrial
STAG
$6.9B
– –
-976
Closed -$35K
STE icon
294
Steris
STE
$24.2B
– –
-70
Closed -$15.7K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-300
Closed -$5.24K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-460
Closed -$41.8K
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-455
Closed -$70.8K
VOT icon
298
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-218
Closed -$44.9K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.82B
– –
-102
Closed -$10.8K
VPL icon
300
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-127
Closed -$8.84K
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