IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $244K | 0.05% |
3,794
-184
| -5% | -$11.8K |
|
302
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $243K | 0.05% |
6,490
| – | – |
|
303
Graco
GGG
$14B
| $243K | 0.05% |
4,055
-134
| -3% | -$8.03K |
|
304
Lam Research
LRCX
$123B
| $243K | 0.05% |
665
-21
| -3% | -$7.67K |
|
305
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$178M
| $242K | 0.05% |
5,087
+55
| +1% | +$2.62K |
|
306
Vanguard Mid-Cap ETF
VO
$86.8B
| $242K | 0.05% |
1,285
+166
| +15% | +$31.3K |
|
307
Salesforce
CRM
$242B
| $241K | 0.05% |
1,674
+52
| +3% | +$7.49K |
|
308
Cracker Barrel
CBRL
$1.21B
| $239K | 0.05% |
2,578
-7
| -0.3% | -$649 |
|
309
Aflac
AFL
$56.4B
| $237K | 0.05% |
4,221
+760
| +22% | +$42.7K |
|
310
Microchip Technology
MCHP
$34.3B
| $237K | 0.05% |
3,884
-73
| -2% | -$4.45K |
|
311
Pinterest
PINS
$24.9B
| $237K | 0.05% |
10,173
| – | – |
|
|
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $237K | 0.05% |
3,547
+5
| +0.1% | +$334 |
|
313
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $236K | 0.05% |
7,162
-198
| -3% | -$6.52K |
|
314
Becton Dickinson
BDX
$54B
| $234K | 0.05% |
1,049
+95
| +10% | +$21.2K |
|
315
ASML
ASML
$285B
| $233K | 0.05% |
562
+8
| +1% | +$3.32K |
|
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $233K | 0.05% |
6,925
-978
| -12% | -$32.9K |
|
317
MSCI
MSCI
$42.8B
| $232K | 0.05% |
550
+24
| +5% | +$10.1K |
|
318
Ross Stores
ROST
$49.4B
| $226K | 0.05% |
2,677
-63
| -2% | -$5.32K |
|
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $222K | 0.05% |
2,220
-2
| -0.1% | -$200 |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $222K | 0.05% |
4,611
+91
| +2% | +$4.38K |
|
321
Comcast
CMCSA
$126B
| $221K | 0.05% |
7,536
-2,232
| -23% | -$65.5K |
|
322
iShares Russell 1000 Value ETF
IWD
$63.2B
| $217K | 0.05% |
1,599
-72
| -4% | -$9.77K |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $217K | 0.05% |
3,625
| – | – |
|
324
Prosperity Bancshares
PB
$6.55B
| $217K | 0.05% |
+3,257
| New | +$217K |
|
325
Fortinet
FTNT
$58.9B
| $216K | 0.05% |
4,405
| – | – |
|