IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
375
Reduced
350
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$915K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$758K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $114K | 0.02% |
2,773
-117
| -4% | -$4.81K |
|
377
ARK Web x.0 ETF
ARKW
$2.33B
| $114K | 0.02% |
1,367
-507
| -27% | -$42.2K |
|
378
DexCom
DXCM
$31.6B
| $111K | 0.02% |
802
+120
| +18% | +$16.6K |
|
379
Palo Alto Networks
PANW
$130B
| $109K | 0.02% |
770
+560
| +267% | +$79.6K |
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $109K | 0.02% |
1,185
+383
| +48% | +$35.2K |
|
381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $109K | 0.02% |
1,382
-89
| -6% | -$6.99K |
|
382
Waters Corp
WAT
$18.2B
| $107K | 0.02% |
312
+142
| +84% | +$48.9K |
|
383
Welltower
WELL
$112B
| $107K | 0.02% |
1,149
+37
| +3% | +$3.46K |
|
384
Ares Capital
ARCC
$15.8B
| $107K | 0.02% |
5,150
+700
| +16% | +$14.6K |
|
385
Uber
UBER
$190B
| $106K | 0.02% |
1,371
| – | – |
|
386
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $105K | 0.02% |
3,030
-5,338
| -64% | -$185K |
|
387
Chart Industries
GTLS
$8.96B
| $105K | 0.02% |
635
| – | – |
|
388
Shell
SHEL
$208B
| $105K | 0.02% |
1,559
+403
| +35% | +$27K |
|
389
CoStar Group
CSGP
$37.9B
| $104K | 0.02% |
1,079
| – | – |
|
390
Copart
CPRT
$47B
| $103K | 0.02% |
1,772
+1,360
| +330% | +$78.8K |
|
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $102K | 0.02% |
2,512
+945
| +60% | +$38.5K |
|
392
Cigna
CI
$81.5B
| $102K | 0.02% |
281
-16
| -5% | -$5.82K |
|
393
Trade Desk
TTD
$25.5B
| $102K | 0.02% |
1,167
+15
| +1% | +$1.31K |
|
394
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $102K | 0.02% |
3,763
+650
| +21% | +$17.6K |
|
395
Kroger
KR
$44.8B
| $102K | 0.02% |
1,778
-97
| -5% | -$5.54K |
|
396
Valero Energy
VLO
$48.7B
| $101K | 0.02% |
593
| – | – |
|
397
Novo Nordisk
NVO
$245B
| $101K | 0.02% |
788
+701
| +806% | +$90K |
|
398
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $100K | 0.02% |
2,335
+1
| +0% | +$43 |
|
399
Monster Beverage
MNST
$61B
| $100K | 0.02% |
1,689
+1,213
| +255% | +$71.9K |
|
400
Reinsurance Group of America
RGA
$12.8B
| $99.3K | 0.02% |
515
| – | – |
|