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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $103K | 0.03% |
3,346
+1,494
| +81% | +$46.2K |
|
327
Calumet Specialty Products
CLMT
$1.55B
| $103K | 0.03% |
6,516
| – | – |
|
328
Albemarle
ALB
$9.6B
| $103K | 0.03% |
463
+231
| +100% | +$51.5K |
|
329
Fiserv
FI
$73.4B
| $103K | 0.03% |
818
-454
| -36% | -$57.3K |
|
330
Microchip Technology
MCHP
$35.6B
| $102K | 0.03% |
1,144
+1,035
| +950% | +$92.7K |
|
331
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $102K | 0.03% |
+2,908
| New | +$102K |
|
332
Entergy
ETR
$39.2B
| $102K | 0.03% |
2,092
+48
| +2% | +$2.34K |
|
333
Chart Industries
GTLS
$8.96B
| $101K | 0.03% |
635
| – | – |
|
334
ASML
ASML
$307B
| $101K | 0.03% |
139
+19
| +16% | +$13.8K |
|
335
Sysco
SYY
$39.4B
| $99.8K | 0.03% |
1,345
+290
| +27% | +$21.5K |
|
336
EOG Resources
EOG
$64.4B
| $99.6K | 0.03% |
870
+7
| +0.8% | +$801 |
|
337
Enbridge
ENB
$105B
| $99K | 0.02% |
2,664
-2,486
| -48% | -$92.4K |
|
338
W.W. Grainger
GWW
$47.5B
| $97K | 0.02% |
+123
| New | +$97K |
|
339
CoStar Group
CSGP
$37.9B
| $96K | 0.02% |
1,079
| – | – |
|
340
United Airlines
UAL
$34.5B
| $95.8K | 0.02% |
1,746
-1,450
| -45% | -$79.6K |
|
341
DexCom
DXCM
$31.6B
| $95.4K | 0.02% |
742
-68
| -8% | -$8.74K |
|
342
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $94.6K | 0.02% |
+1,861
| New | +$94.6K |
|
|
CSR
343
Centerspace
CSR
$1.01B
| $93.9K | 0.02% |
1,530
-72
| -4% | -$4.42K |
|
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $93.8K | 0.02% |
2,000
-720
| -26% | -$33.8K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $93.6K | 0.02% |
1,239
-1,033
| -45% | -$78.1K |
|
346
Vanguard Industrials ETF
VIS
$6.11B
| $93.5K | 0.02% |
455
| – | – |
|
347
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $93.2K | 0.02% |
1,899
+1,863
| +5,175% | +$91.5K |
|
348
Capital Group Core Equity ETF
CGUS
$7.01B
| $92.2K | 0.02% |
3,591
+916
| +34% | +$23.5K |
|
349
Omega Healthcare
OHI
$12.7B
| $92.1K | 0.02% |
3,000
| – | – |
|
350
Devon Energy
DVN
$22.1B
| $91.7K | 0.02% |
1,897
-1,148
| -38% | -$55.5K |
|