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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.6B
| $233K | 0.04% |
+1,789
| New | +$233K |
|
327
Vanguard Mid-Cap ETF
VO
$86.7B
| $233K | 0.04% |
+1,066
| New | +$233K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $232K | 0.04% |
+1,500
| New | +$232K |
|
329
Becton Dickinson
BDX
$54.5B
| $231K | 0.04% |
+894
| New | +$231K |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.04% |
+13,680
| New | +$231K |
|
331
MSCI
MSCI
$42.9B
| $230K | 0.04% |
+524
| New | +$230K |
|
332
Danaher
DHR
$144B
| $229K | 0.04% |
+869
| New | +$229K |
|
333
American Express
AXP
$228B
| $228K | 0.04% |
+1,363
| New | +$228K |
|
334
Entegris
ENTG
$12.3B
| $228K | 0.04% |
+2,045
| New | +$228K |
|
335
Jacobs Solutions
J
$17.4B
| $228K | 0.04% |
+1,675
| New | +$228K |
|
336
Canadian Pacific Kansas City
CP
$69.7B
| $226K | 0.04% |
+2,980
| New | +$226K |
|
337
Dominion Energy
D
$50.8B
| $225K | 0.04% |
+2,721
| New | +$225K |
|
338
PPL Corp
PPL
$27B
| $224K | 0.04% |
+7,486
| New | +$224K |
|
339
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $223K | 0.04% |
+6,038
| New | +$223K |
|
340
SiriusXM
SIRI
$7.82B
| $223K | 0.04% |
+35,654
| New | +$223K |
|
|
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $223K | 0.04% |
+13,050
| New | +$223K |
|
342
General Motors
GM
$55.2B
| $222K | 0.04% |
+5,877
| New | +$222K |
|
343
T-Mobile US
TMUS
$289B
| $222K | 0.04% |
+1,621
| New | +$222K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $221K | 0.04% |
+2,111
| New | +$221K |
|
345
GSK
GSK
$78.6B
| $220K | 0.04% |
+5,136
| New | +$220K |
|
346
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $217K | 0.04% |
+2,782
| New | +$217K |
|
347
Ross Stores
ROST
$49.1B
| $217K | 0.04% |
+2,671
| New | +$217K |
|
348
Sempra
SRE
$54.1B
| $217K | 0.04% |
+1,349
| New | +$217K |
|
349
Ameren
AEE
$27B
| $216K | 0.04% |
+2,318
| New | +$216K |
|
350
Corning
GLW
$58.3B
| $216K | 0.04% |
+6,016
| New | +$216K |
|