IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.67M |
| 4 |
Southern Company
SO
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Exxon Mobil
XOM
|
+$7.05M |
| 3 |
Fastenal
FAST
|
+$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chart Industries
GTLS
$8.98B
| $73.2K | 0.02% |
+635
| New | +$73.2K |
|
427
Vanguard Extended Market ETF
VXF
$24.5B
| $73.1K | 0.02% |
+515
| New | +$73.1K |
|
428
H&R Block
HRB
$6.98B
| $73K | 0.02% |
+2,000
| New | +$73K |
|
429
Humana
HUM
$33.5B
| $72.2K | 0.02% |
+141
| New | +$72.2K |
|
430
Ares Capital
ARCC
$15.8B
| $71.1K | 0.02% |
+3,850
| New | +$71.1K |
|
431
IQVIA
IQV
$32.4B
| $71.1K | 0.02% |
+347
| New | +$71.1K |
|
432
Welltower
WELL
$113B
| $71.1K | 0.02% |
1,084
-2,710
| -71% | -$178K |
|
433
Agree Realty
ADC
$8.16B
| $70.9K | 0.02% |
+1,000
| New | +$70.9K |
|
434
RH
RH
$4.27B
| $70.8K | 0.02% |
+265
| New | +$70.8K |
|
435
CDW
CDW
$21.7B
| $70.7K | 0.02% |
+396
| New | +$70.7K |
|
436
Dollar General
DG
$23.2B
| $70.4K | 0.02% |
286
-1,094
| -79% | -$269K |
|
437
LPL Financial
LPLA
$27.8B
| $70K | 0.02% |
324
-1,451
| -82% | -$314K |
|
438
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $69.6K | 0.02% |
+640
| New | +$69.6K |
|
439
Applied Materials
AMAT
$136B
| $69.5K | 0.02% |
+714
| New | +$69.5K |
|
440
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $69.5K | 0.02% |
+1,184
| New | +$69.5K |
|
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $69.4K | 0.02% |
+1,148
| New | +$69.4K |
|
442
Exelon
EXC
$43.9B
| $69.3K | 0.02% |
1,605
-20,066
| -93% | -$867K |
|
443
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $69.1K | 0.02% |
+1,380
| New | +$69.1K |
|
444
Bank of New York Mellon
BK
$74.5B
| $68.9K | 0.02% |
+1,513
| New | +$68.9K |
|
445
Microchip Technology
MCHP
$35.1B
| $68.6K | 0.02% |
976
-2,908
| -75% | -$204K |
|
446
Corteva
CTVA
$49.6B
| $68.4K | 0.02% |
+1,164
| New | +$68.4K |
|
447
W.W. Grainger
GWW
$48.5B
| $68.4K | 0.02% |
123
-473
| -79% | -$263K |
|
448
Tapestry
TPR
$22.2B
| $67.3K | 0.02% |
+1,768
| New | +$67.3K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $67K | 0.02% |
+334
| New | +$67K |
|
450
Equinix
EQIX
$78B
| $66.8K | 0.02% |
+102
| New | +$66.8K |
|