IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.09%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
376
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $55K | 0.01% |
+10,968
| New | +$55K |
|
377
Spruce Power Holding Corp
SPRU
$25.9M
| $23K | ﹤0.01% |
+17,000
| New | +$23K |
|