IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.1B
| $280K | 0.05% |
3,957
-36
| -0.9% | -$2.55K |
|
302
TSMC
TSM
$1.2T
| $277K | 0.05% |
3,171
+5
| +0.2% | +$437 |
|
|
PETQ
303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $271K | 0.05% |
20,150
+7,100
| +54% | +$95.5K |
|
304
Floor & Decor
FND
$8.82B
| $269K | 0.05% |
+2,923
| New | +$269K |
|
305
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.05% |
1,671
-1
| -0.1% | -$159 |
|
306
Dominion Energy
D
$51.1B
| $263K | 0.05% |
3,076
+355
| +13% | +$30.4K |
|
307
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $263K | 0.05% |
5,032
-14
| -0.3% | -$732 |
|
308
West Pharmaceutical
WST
$17.8B
| $263K | 0.05% |
824
+17
| +2% | +$5.43K |
|
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $259K | 0.05% |
3,625
-66
| -2% | -$4.72K |
|
310
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.05% |
2,580
+9
| +0.4% | +$897 |
|
311
Prudential Financial
PRU
$38.6B
| $256K | 0.05% |
2,473
-678
| -22% | -$70.2K |
|
312
Danaher
DHR
$147B
| $254K | 0.05% |
869
| – | – |
|
313
Becton Dickinson
BDX
$55.3B
| $252K | 0.05% |
954
+60
| +7% | +$15.8K |
|
314
Delta Air Lines
DAL
$40.3B
| $252K | 0.05% |
7,588
-65
| -0.8% | -$2.16K |
|
315
MSCI
MSCI
$43.9B
| $252K | 0.05% |
526
+2
| +0.4% | +$958 |
|
316
Ross Stores
ROST
$48.1B
| $249K | 0.05% |
2,740
+69
| +3% | +$6.27K |
|
317
Vanguard Mid-Cap ETF
VO
$87.5B
| $248K | 0.05% |
1,119
+53
| +5% | +$11.7K |
|
318
Williams Companies
WMB
$70.7B
| $248K | 0.05% |
7,100
+386
| +6% | +$13.5K |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.05% |
3,542
-230
| -6% | -$16K |
|
320
Canadian Pacific Kansas City
CP
$69.9B
| $245K | 0.05% |
3,005
+25
| +0.8% | +$2.04K |
|
321
Vanguard Large-Cap ETF
VV
$44.5B
| $245K | 0.05% |
1,267
+1
| +0.1% | +$193 |
|
322
HEICO Class A
HEI.A
$34.1B
| $244K | 0.05% |
1,834
+44
| +2% | +$5.85K |
|
323
iShares International Select Dividend ETF
IDV
$5.77B
| $242K | 0.05% |
8,824
| – | – |
|
324
WisdomTree Cloud Computing Fund
WCLD
$342M
| $240K | 0.04% |
7,662
| – | – |
|
325
American Express
AXP
$231B
| $238K | 0.04% |
1,468
+105
| +8% | +$17K |
|