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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$47.2B
| $215K | 0.04% |
1,813
+40
| +2% | +$4.74K |
|
352
Norfolk Southern
NSC
$62.8B
| $214K | 0.04% |
835
-121
| -13% | -$31K |
|
353
Vanguard Financials ETF
VFH
$13B
| $212K | 0.04% |
2,459
| – | – |
|
354
Colgate-Palmolive
CL
$67.9B
| $211K | 0.04% |
2,539
| – | – |
|
355
Jacobs Solutions
J
$17.5B
| $211K | 0.04% |
1,555
-120
| -7% | -$16.3K |
|
356
Hormel Foods
HRL
$14B
| $210K | 0.04% |
+4,117
| New | +$210K |
|
357
MetLife
MET
$54.1B
| $210K | 0.04% |
3,115
+15
| +0.5% | +$1.01K |
|
358
Moderna
MRNA
$9.37B
| $210K | 0.04% |
+1,434
| New | +$210K |
|
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $210K | 0.04% |
+4,033
| New | +$210K |
|
360
American Tower
AMT
$95.5B
| $209K | 0.04% |
763
-18
| -2% | -$4.93K |
|
361
iShares S&P 500 Value ETF
IVE
$41.2B
| $208K | 0.04% |
+1,395
| New | +$208K |
|
362
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $207K | 0.04% |
+3,589
| New | +$207K |
|
363
Arista Networks
ANET
$172B
| $203K | 0.04% |
+1,560
| New | +$203K |
|
|
364
iShares US Energy ETF
IYE
$1.2B
| $203K | 0.04% |
4,684
-44,882
| -91% | -$1.95M |
|
365
Synopsys
SNPS
$112B
| $202K | 0.04% |
+556
| New | +$202K |
|
366
Ameren
AEE
$27B
| $201K | 0.04% |
2,070
-248
| -11% | -$24.1K |
|
367
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $200K | 0.04% |
14,200
| – | – |
|
368
SiriusXM
SIRI
$7.96B
| $196K | 0.04% |
30,554
-5,100
| -14% | -$32.7K |
|
369
Warner Bros
WBD
$28.8B
| $185K | 0.03% |
+13,446
| New | +$185K |
|
370
Global Net Lease
GNL
$1.74B
| $181K | 0.03% |
12,469
+78
| +0.6% | +$1.13K |
|
371
American Airlines Group
AAL
$8.82B
| $172K | 0.03% |
12,172
-75
| -0.6% | -$1.06K |
|
372
VanEck Merk Gold Trust
OUNZ
$1.85B
| $170K | 0.03% |
+10,053
| New | +$170K |
|
|
STKL
373
SunOpta
STKL
$741M
| $164K | 0.03% |
15,541
| – | – |
|
374
Liberty All-Star Equity Fund
USA
$1.95B
| $157K | 0.03% |
23,123
+642
| +3% | +$4.36K |
|
375
Energy Transfer Partners
ET
$60.8B
| $133K | 0.02% |
11,223
| – | – |
|