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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $237K | 0.04% |
1,499
+167
| +13% | +$26.4K |
|
327
Tyson Foods
TSN
$20.2B
| $237K | 0.04% |
2,897
+149
| +5% | +$12.2K |
|
328
Goldman Sachs
GS
$226B
| $234K | 0.04% |
671
| – | – |
|
329
Nucor
NUE
$34.1B
| $234K | 0.04% |
1,696
-156
| -8% | -$21.5K |
|
330
DocuSign
DOCU
$15.5B
| $233K | 0.04% |
3,528
-35
| -1% | -$2.31K |
|
331
Marvell Technology
MRVL
$54.2B
| $233K | 0.04% |
4,393
-200
| -4% | -$10.6K |
|
332
PPL Corp
PPL
$27B
| $233K | 0.04% |
7,567
+81
| +1% | +$2.49K |
|
333
Sempra
SRE
$53.9B
| $233K | 0.04% |
1,370
+21
| +2% | +$3.57K |
|
334
General Motors
GM
$55.8B
| $231K | 0.04% |
5,824
-53
| -0.9% | -$2.1K |
|
335
Ferrari
RACE
$85B
| $228K | 0.04% |
1,099
+21
| +2% | +$4.36K |
|
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $228K | 0.04% |
4,520
+372
| +9% | +$18.8K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.04% |
1,789
| – | – |
|
|
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $226K | 0.04% |
14,900
+1,878
| +14% | +$28.5K |
|
339
Fortinet
FTNT
$60.4B
| $226K | 0.04% |
4,405
+3,419
| +347% | +$175K |
|
|
SLY
340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $226K | 0.04% |
+2,505
| New | +$226K |
|
341
Repligen
RGEN
$6.88B
| $225K | 0.04% |
+947
| New | +$225K |
|
342
Global Payments
GPN
$21.5B
| $223K | 0.04% |
1,680
+43
| +3% | +$5.71K |
|
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $222K | 0.04% |
+2,222
| New | +$222K |
|
344
AB InBev
BUD
$122B
| $221K | 0.04% |
+4,205
| New | +$221K |
|
345
Pinterest
PINS
$24.9B
| $221K | 0.04% |
10,173
-105
| -1% | -$2.28K |
|
346
Aflac
AFL
$57.2B
| $220K | 0.04% |
3,461
-1,003
| -22% | -$63.8K |
|
347
Corning
GLW
$57.4B
| $218K | 0.04% |
6,026
+10
| +0.2% | +$362 |
|
348
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| $218K | 0.04% |
5,511
| – | – |
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $218K | 0.04% |
+5,201
| New | +$218K |
|
350
Entegris
ENTG
$12.7B
| $216K | 0.04% |
2,095
+50
| +2% | +$5.16K |
|