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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $119K | 0.03% |
2,363
+43
| +2% | +$2.17K |
|
302
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $119K | 0.03% |
4,095
+2,430
| +146% | +$70.7K |
|
303
Old Republic International
ORI
$10.1B
| $119K | 0.03% |
4,725
| – | – |
|
304
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $119K | 0.03% |
3,042
+8
| +0.3% | +$312 |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $117K | 0.03% |
2,333
-188
| -7% | -$9.44K |
|
306
Evergy
EVRG
$16.5B
| $117K | 0.03% |
2,000
| – | – |
|
307
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $117K | 0.03% |
2,908
+2,862
| +6,222% | +$115K |
|
308
iShares Russell 1000 ETF
IWB
$43.4B
| $117K | 0.03% |
479
| – | – |
|
309
iShares Russell 2000 Value ETF
IWN
$11.9B
| $116K | 0.03% |
827
+4
| +0.5% | +$563 |
|
310
Danaher
DHR
$143B
| $116K | 0.03% |
544
+92
| +20% | +$19.6K |
|
311
Gentex
GNTX
$6.25B
| $114K | 0.03% |
3,883
+480
| +14% | +$14K |
|
312
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $113K | 0.03% |
2,539
| – | – |
|
313
Nike
NKE
$109B
| $113K | 0.03% |
1,021
+28
| +3% | +$3.09K |
|
314
General Motors
GM
$55.5B
| $112K | 0.03% |
2,913
-366
| -11% | -$14.1K |
|
315
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $110K | 0.03% |
2,863
+4
| +0.1% | +$154 |
|
316
Kroger
KR
$44.8B
| $109K | 0.03% |
2,326
+446
| +24% | +$21K |
|
317
Aemetis
AMTX
$151M
| $109K | 0.03% |
14,900
+8,850
| +146% | +$64.9K |
|
318
Cummins
CMI
$55.1B
| $109K | 0.03% |
445
-1,151
| -72% | -$282K |
|
319
Amgen
AMGN
$153B
| $109K | 0.03% |
489
+169
| +53% | +$37.5K |
|
320
Ameren
AEE
$27.2B
| $108K | 0.03% |
1,327
-25
| -2% | -$2.04K |
|
321
Hormel Foods
HRL
$14.1B
| $108K | 0.03% |
2,676
-310
| -10% | -$12.5K |
|
322
Cambria Value and Momentum ETF
VAMO
$58.5M
| $107K | 0.03% |
4,158
+2,336
| +128% | +$60.1K |
|
323
BP
BP
$87.4B
| $106K | 0.03% |
3,006
-32,981
| -92% | -$1.16M |
|
324
Medtronic
MDT
$119B
| $106K | 0.03% |
1,199
-3,759
| -76% | -$331K |
|
325
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $104K | 0.03% |
2,476
+289
| +13% | +$12.2K |
|