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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.7B
| $214K | 0.05% |
2,497
+24
| +1% | +$2.06K |
|
327
Atlassian
TEAM
$45.4B
| $214K | 0.05% |
+1,014
| New | +$214K |
|
328
Delta Air Lines
DAL
$39.9B
| $213K | 0.05% |
7,588
| – | – |
|
329
Sempra
SRE
$54B
| $213K | 0.05% |
1,421
+51
| +4% | +$7.65K |
|
330
Micron Technology
MU
$133B
| $210K | 0.04% |
4,186
-622
| -13% | -$31.2K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.04% |
+2,173
| New | +$209K |
|
332
Arista Networks
ANET
$171B
| $208K | 0.04% |
1,845
+285
| +18% | +$32.1K |
|
333
Vanguard Large-Cap ETF
VV
$44.1B
| $208K | 0.04% |
1,272
+5
| +0.4% | +$818 |
|
334
Hormel Foods
HRL
$13.8B
| $206K | 0.04% |
4,527
+410
| +10% | +$18.7K |
|
335
Northrop Grumman
NOC
$84.2B
| $206K | 0.04% |
+438
| New | +$206K |
|
336
CME Group
CME
$95.5B
| $204K | 0.04% |
+1,153
| New | +$204K |
|
337
HEICO Class A
HEI.A
$34.7B
| $204K | 0.04% |
1,776
-58
| -3% | -$6.66K |
|
338
WisdomTree Cloud Computing Fund
WCLD
$336M
| $204K | 0.04% |
7,662
| – | – |
|
339
Floor & Decor
FND
$8.5B
| $202K | 0.04% |
2,874
-49
| -2% | -$3.44K |
|
340
Gilead Sciences
GILD
$140B
| $202K | 0.04% |
+3,281
| New | +$202K |
|
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $201K | 0.04% |
5,040
-161
| -3% | -$6.42K |
|
342
Texas Instruments
TXN
$182B
| $200K | 0.04% |
+1,292
| New | +$200K |
|
343
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $178K | 0.04% |
14,200
| – | – |
|
344
SiriusXM
SIRI
$7.78B
| $175K | 0.04% |
30,628
+74
| +0.2% | +$423 |
|
345
Warner Bros
WBD
$28.8B
| $174K | 0.04% |
15,098
+1,652
| +12% | +$19K |
|
346
American Airlines Group
AAL
$8.82B
| $147K | 0.03% |
12,172
| – | – |
|
|
STKL
347
SunOpta
STKL
$733M
| $141K | 0.03% |
15,541
| – | – |
|
|
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $139K | 0.03% |
20,150
| – | – |
|
349
Global Net Lease
GNL
$1.72B
| $133K | 0.03% |
12,469
| – | – |
|
350
Liberty All-Star Equity Fund
USA
$1.92B
| $131K | 0.03% |
23,691
+568
| +2% | +$3.14K |
|