IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.09%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amgen
AMGN
$155B
| $269K | 0.05% |
+1,098
| New | +$269K |
|
302
iShares US Treasury Bond ETF
GOVT
$27.8B
| $269K | 0.05% |
+11,292
| New | +$269K |
|
303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
| $269K | 0.05% |
+5,046
| New | +$269K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $267K | 0.05% |
+3,772
| New | +$267K |
|
305
iShares Russell 1000 Value ETF
IWD
$63B
| $266K | 0.05% |
+1,672
| New | +$266K |
|
306
Aflac
AFL
$56.7B
| $264K | 0.05% |
+4,464
| New | +$264K |
|
307
Cracker Barrel
CBRL
$1.23B
| $263K | 0.05% |
+2,585
| New | +$263K |
|
308
LPL Financial
LPLA
$29B
| $263K | 0.05% |
+1,322
| New | +$263K |
|
309
Fiserv
FI
$73.8B
| $262K | 0.05% |
+2,609
| New | +$262K |
|
310
Graco
GGG
$14B
| $262K | 0.05% |
+4,109
| New | +$262K |
|
311
McKesson
MCK
$86.3B
| $259K | 0.05% |
+814
| New | +$259K |
|
312
Archer Daniels Midland
ADM
$29.8B
| $256K | 0.05% |
+2,896
| New | +$256K |
|
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $254K | 0.05% |
+3,691
| New | +$254K |
|
314
ARK Genomic Revolution ETF
ARKG
$1.04B
| $252K | 0.05% |
+7,947
| New | +$252K |
|
315
Vanguard Real Estate ETF
VNQ
$34.2B
| $252K | 0.05% |
+2,571
| New | +$252K |
|
316
Williams Companies
WMB
$70.4B
| $251K | 0.05% |
+6,714
| New | +$251K |
|
317
West Pharmaceutical
WST
$17.5B
| $249K | 0.05% |
+807
| New | +$249K |
|
318
CSX Corp
CSX
$60B
| $247K | 0.05% |
+7,680
| New | +$247K |
|
319
Valero Energy
VLO
$47.2B
| $246K | 0.05% |
+1,773
| New | +$246K |
|
320
Halliburton
HAL
$19.1B
| $241K | 0.05% |
+5,833
| New | +$241K |
|
321
Nucor
NUE
$33.6B
| $240K | 0.05% |
+1,852
| New | +$240K |
|
322
Tyson Foods
TSN
$20B
| $240K | 0.05% |
+2,748
| New | +$240K |
|
323
Vanguard Large-Cap ETF
VV
$43.9B
| $238K | 0.05% |
+1,266
| New | +$238K |
|
324
WisdomTree Cloud Computing Fund
WCLD
$335M
| $236K | 0.04% |
+7,662
| New | +$236K |
|
325
Norfolk Southern
NSC
$61.9B
| $234K | 0.04% |
+956
| New | +$234K |
|