IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$822B
$1.67M 1%
3,339
-4,945
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$311M
$1.57M 0.94%
123,337
+205
CHY
28
Calamos Convertible and High Income Fund
CHY
$902M
$1.28M 0.77%
114,579
-4,317
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.26M 0.76%
18,492
-522
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1.18M 0.71%
68,160
-39,728
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$1.17M 0.7%
50,597
-83,577
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.1M 0.66%
13,724
-83,081
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.6B
$922K 0.55%
35,553
-34,758
AMZN icon
34
Amazon
AMZN
$2.42T
$890K 0.53%
4,603
-18,168
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$859K 0.52%
5,230
-3,058
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$852K 0.51%
7,957
-3,249
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$841K 0.5%
45,758
-52,319
WMT icon
38
Walmart Inc. Common Stock
WMT
$930B
$806K 0.48%
11,900
-6,837
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$731K 0.44%
21,894
-75,144
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$682K 0.41%
1,744
XOM icon
41
Exxon Mobil
XOM
$501B
$662K 0.4%
5,750
-10,802
PG icon
42
Procter & Gamble
PG
$334B
$650K 0.39%
3,939
-8,515
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.37%
1,532
-3,646
CVX icon
44
Chevron
CVX
$300B
$600K 0.36%
3,835
-13,448
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$566K 0.34%
2,872
-20,389
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$560K 0.34%
10,577
-16,460
VZ icon
47
Verizon
VZ
$172B
$539K 0.32%
13,068
-20,384
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$102B
$537K 0.32%
2,941
-7,503
ABBV icon
49
AbbVie
ABBV
$395B
$532K 0.32%
3,104
-6,426
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.2B
$529K 0.32%
5,324
1
2
3 4 5