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 | |
|---|---|---|---|---|---|---|
426
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $13.9K | 0.01% |
281
-1,552
| -85% | -$76.8K |
|
427
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $13.8K | 0.01% |
687
+5
| +0.7% | +$100 |
|
428
Fastenal
FAST
$55.1B
| $13.7K | 0.01% |
436
| – | – |
|
429
Global Partners
GLP
$1.74B
| $13.7K | 0.01% |
300
| – | – |
|
430
Agnico Eagle Mines
AEM
$76.3B
| $13.5K | 0.01% |
207
-55
| -21% | -$3.6K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $13.5K | 0.01% |
42
| – | – |
|
432
Allstate
ALL
$53.1B
| $13.4K | 0.01% |
84
-1,000
| -92% | -$160K |
|
433
Dollar Tree
DLTR
$20.6B
| $13.3K | 0.01% |
125
-60
| -32% | -$6.41K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $13.3K | 0.01% |
462
-942
| -67% | -$27K |
|
435
Solventum
SOLV
$12.6B
| $13.1K | 0.01% |
+247
| New | +$13.1K |
|
436
Black Hills Corp
BKH
$4.35B
| $13.1K | 0.01% |
240
-1,997
| -89% | -$109K |
|
437
Viking Therapeutics
VKTX
$3.03B
| $13K | 0.01% |
245
-35
| -13% | -$1.86K |
|
438
Rockwell Automation
ROK
$38.2B
| $12.9K | 0.01% |
47
-18
| -28% | -$4.96K |
|
439
GE Vernova
GEV
$158B
| $12.9K | 0.01% |
+75
| New | +$12.9K |
|
440
American Tower
AMT
$92.9B
| $12.6K | 0.01% |
65
-626
| -91% | -$122K |
|
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.6K | 0.01% |
250
-351
| -58% | -$17.6K |
|
442
Royal Gold
RGLD
$12.2B
| $12.5K | 0.01% |
100
| – | – |
|
443
Sysco
SYY
$39.4B
| $12.5K | 0.01% |
175
-1,442
| -89% | -$103K |
|
444
Blackstone
BX
$133B
| $12.4K | 0.01% |
100
-268
| -73% | -$33.2K |
|
445
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $12.3K | 0.01% |
120
-470
| -80% | -$48.3K |
|
446
Comcast
CMCSA
$125B
| $12.2K | 0.01% |
312
-4,518
| -94% | -$177K |
|
447
Iron Mountain
IRM
$27.2B
| $12.1K | 0.01% |
135
-1,822
| -93% | -$163K |
|
448
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.9K | 0.01% |
500
+100
| +25% | +$2.38K |
|
449
Etsy
ETSY
$5.36B
| $11.8K | 0.01% |
200
| – | – |
|
450
Camping World
CWH
$1.12B
| $11.8K | 0.01% |
660
-685
| -51% | -$12.2K |
|