IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$332M
(-67%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-205.24%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
73
Reduced
496
Closed
582
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.58M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $21.3K | 0.01% |
200
-75
| -27% | -$7.99K |
|
352
Vanguard Extended Market ETF
VXF
$24B
| $21.3K | 0.01% |
126
-113
| -47% | -$19.1K |
|
353
Airbnb
ABNB
$76.8B
| $21.1K | 0.01% |
139
-140
| -50% | -$21.2K |
|
354
Qualcomm
QCOM
$172B
| $20.9K | 0.01% |
105
-1,015
| -91% | -$202K |
|
355
Cullen/Frost Bankers
CFR
$8.38B
| $20.3K | 0.01% |
200
-100
| -33% | -$10.2K |
|
356
Constellation Energy
CEG
$96.6B
| $20K | 0.01% |
100
+67
| +203% | +$13.4K |
|
357
Marsh & McLennan
MMC
$101B
| $20K | 0.01% |
95
-1,126
| -92% | -$237K |
|
358
iShares Silver Trust
SLV
$20B
| $19.9K | 0.01% |
750
-406
| -35% | -$10.8K |
|
359
Cisco
CSCO
$269B
| $19.9K | 0.01% |
418
-3,896
| -90% | -$185K |
|
360
Photronics
PLAB
$1.34B
| $19.7K | 0.01% |
800
| – | – |
|
361
BP
BP
$88.4B
| $19.7K | 0.01% |
545
-2,986
| -85% | -$108K |
|
362
Ingersoll Rand
IR
$31.5B
| $19.6K | 0.01% |
216
-71
| -25% | -$6.45K |
|
363
Pembina Pipeline
PBA
$22B
| $19.3K | 0.01% |
520
-200
| -28% | -$7.42K |
|
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $19.2K | 0.01% |
200
-2,002
| -91% | -$192K |
|
365
Evolent Health
EVH
$1.1B
| $19.1K | 0.01% |
1,000
| – | – |
|
366
Casey's General Stores
CASY
$18.5B
| $19.1K | 0.01% |
50
-98
| -66% | -$37.4K |
|
367
Suburban Propane Partners
SPH
$1.21B
| $19K | 0.01% |
1,000
| – | – |
|
368
Delta Air Lines
DAL
$39.5B
| $19K | 0.01% |
400
-5,150
| -93% | -$244K |
|
369
iShares US Technology ETF
IYW
$23.1B
| $18.8K | 0.01% |
125
-1,309
| -91% | -$197K |
|
370
Fidelity National Financial
FNF
$16.4B
| $18.8K | 0.01% |
380
-20
| -5% | -$988 |
|
371
Vanguard Utilities ETF
VPU
$7.22B
| $18.5K | 0.01% |
125
-65
| -34% | -$9.62K |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $18.5K | 0.01% |
155
-309
| -67% | -$36.8K |
|
373
Constellation Brands
STZ
$25.7B
| $18.3K | 0.01% |
71
| – | – |
|
374
EA Series Trust Strive Small-Cap ETF
STXK
$63.4M
| $18K | 0.01% |
620
| – | – |
|
375
Intuitive Surgical
ISRG
$163B
| $17.8K | 0.01% |
40
-5
| -11% | -$2.22K |
|