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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.5B
| $81.5K | 0.02% |
319
-96
| -23% | -$24.5K |
|
452
Jacobs Solutions
J
$17.4B
| $81.5K | 0.02% |
641
+363
| +131% | +$46.1K |
|
453
Johnson Controls International
JCI
$69.5B
| $80.7K | 0.02% |
1,236
+1,178
| +2,031% | +$76.9K |
|
454
Enbridge
ENB
$105B
| $80.4K | 0.02% |
2,222
-219
| -9% | -$7.92K |
|
455
Agree Realty
ADC
$8.08B
| $80K | 0.02% |
1,400
+400
| +40% | +$22.8K |
|
456
Danaher
DHR
$143B
| $79.5K | 0.02% |
318
-11
| -3% | -$2.75K |
|
457
Alerus Financial
ALRS
$573M
| $78.6K | 0.02% |
3,600
| – | – |
|
458
Goldman Sachs
GS
$223B
| $77.7K | 0.02% |
186
| – | – |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $77.4K | 0.02% |
768
+28
| +4% | +$2.82K |
|
460
State Street
STT
$32B
| $77.3K | 0.02% |
1,000
-45
| -4% | -$3.48K |
|
461
nVent Electric
NVT
$14.9B
| $77.1K | 0.02% |
1,022
+997
| +3,988% | +$75.2K |
|
462
T-Mobile US
TMUS
$284B
| $76.6K | 0.02% |
469
+329
| +235% | +$53.7K |
|
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $76.5K | 0.02% |
1,691
| – | – |
|
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $76.4K | 0.02% |
+2,191
| New | +$76.4K |
|
465
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $76.4K | 0.02% |
+1,945
| New | +$76.4K |
|
466
Nike
NKE
$109B
| $76K | 0.02% |
808
+174
| +27% | +$16.4K |
|
467
Southern Copper
SCCO
$83.6B
| $75.6K | 0.02% |
746
| – | – |
|
468
TE Connectivity
TEL
$61.7B
| $75.2K | 0.02% |
518
| – | – |
|
469
Autoliv
ALV
$9.58B
| $74.8K | 0.02% |
+621
| New | +$74.8K |
|
470
iShares US Financial Services ETF
IYG
$1.9B
| $74.4K | 0.01% |
1,122
-723
| -39% | -$47.9K |
|
471
ARK Fintech Innovation ETF
ARKF
$1.33B
| $73.6K | 0.01% |
2,426
+524
| +28% | +$15.9K |
|
472
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $73.5K | 0.01% |
282
-3
| -1% | -$782 |
|
473
Ameren
AEE
$27.2B
| $73.4K | 0.01% |
992
-220
| -18% | -$16.3K |
|
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $73.2K | 0.01% |
2,001
-128
| -6% | -$4.68K |
|
475
Palantir
PLTR
$363B
| $72.8K | 0.01% |
3,165
+815
| +35% | +$18.8K |
|