IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
376
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-114
Closed -$5.45K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-1,697
Closed -$142K
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-741
Closed -$51.3K
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-5
Closed -$1.27K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-19
Closed -$2.15K
VT icon
381
Vanguard Total World Stock ETF
VT
$51.8B
– –
-772
Closed -$74.9K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-2,333
Closed -$117K
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-1,126
Closed -$53.4K
VTR icon
384
Ventas
VTR
$30.9B
– –
-1,935
Closed -$91.5K
VTRS icon
385
Viatris
VTRS
$12.2B
– –
-436
Closed -$4.36K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,370
Closed -$76.8K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-1,413
Closed -$89.3K
VYX icon
388
NCR Voyix
VYX
$1.84B
– –
-253
Closed -$3.91K
WAB icon
389
Wabtec
WAB
$33B
– –
-4
Closed -$439
WAT icon
390
Waters Corp
WAT
$18.2B
– –
-259
Closed -$69K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,150
Closed -$32.8K
WBD icon
392
Warner Bros
WBD
$30B
– –
-1,801
Closed -$22.6K
WBS icon
393
Webster Financial
WBS
$10.3B
– –
-1,765
Closed -$66.6K
WCLD icon
394
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-5,865
Closed -$186K
WDAY icon
395
Workday
WDAY
$61.7B
– –
-380
Closed -$85.8K
WDFC icon
396
WD-40
WDFC
$2.95B
– –
-100
Closed -$18.9K
WEC icon
397
WEC Energy
WEC
$34.7B
– –
-4
Closed -$353
WELL icon
398
Welltower
WELL
$112B
– –
-1,084
Closed -$87.7K
WEX icon
399
WEX
WEX
$5.87B
– –
-269
Closed -$49K
WFC icon
400
Wells Fargo
WFC
$253B
– –
-4,551
Closed -$194K
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