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
PBTP icon
301
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-912
Closed -$22.3K
PCAR icon
302
PACCAR
PCAR
$52B
– –
-362
Closed -$30.3K
PCEF icon
303
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-1,448
Closed -$26.2K
PCG icon
304
PG&E
PCG
$33.2B
– –
-28
Closed -$484
TMAT icon
305
Main Thematic Innovation ETF
TMAT
$194M
– –
-279
Closed -$4.14K
TMHC icon
306
Taylor Morrison
TMHC
$7.1B
– –
-500
Closed -$24.4K
TMO icon
307
Thermo Fisher Scientific
TMO
$186B
– –
-40
Closed -$20.9K
TMQ
308
Trilogy Metals
TMQ
$302M
– –
-1,489
Closed -$884
TMUS icon
309
T-Mobile US
TMUS
$284B
– –
-311
Closed -$43.2K
TOL icon
310
Toll Brothers
TOL
$14.2B
– –
-190
Closed -$15K
TPHD icon
311
Timothy Plan High Dividend Stock ETF
TPHD
$306M
– –
-160
Closed -$5.04K
TPIF icon
312
Timothy Plan International ETF
TPIF
$155M
– –
-529
Closed -$13.3K
TPLC icon
313
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-445
Closed -$16K
TPR icon
314
Tapestry
TPR
$21.7B
– –
-1,759
Closed -$75.3K
TRI icon
315
Thomson Reuters
TRI
$78.7B
– –
-58
Closed -$7.83K
TRMB icon
316
Trimble
TRMB
$19.2B
– –
-100
Closed -$5.29K
TRN icon
317
Trinity Industries
TRN
$2.31B
– –
-1,200
Closed -$30.9K
TRP icon
318
TC Energy
TRP
$53.9B
– –
-1,263
Closed -$51.1K
TRV icon
319
Travelers Companies
TRV
$62B
– –
-1
Closed -$174
TSCO icon
320
Tractor Supply
TSCO
$32.1B
– –
-925
Closed -$41K
TSM icon
321
TSMC
TSM
$1.26T
– –
-565
Closed -$57K
TSN icon
322
Tyson Foods
TSN
$20B
– –
-408
Closed -$20.8K
TT icon
323
Trane Technologies
TT
$92.1B
– –
-58
Closed -$11.1K
TTD icon
324
Trade Desk
TTD
$25.5B
– –
-1,152
Closed -$89K
TTE icon
325
TotalEnergies
TTE
$133B
– –
-185
Closed -$10.7K
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