IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.09%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.42B
| $4.31M | 0.82% |
+130,896
| New | +$4.31M |
|
27
Deere & Co
DE
$129B
| $4.25M | 0.81% |
+11,698
| New | +$4.25M |
|
|
SOLN
28
DELISTED
The Southern Company
SOLN
| $4.16M | 0.79% |
+74,150
| New | +$4.16M |
|
29
Verizon
VZ
$186B
| $4.08M | 0.78% |
+79,590
| New | +$4.08M |
|
30
Pfizer
PFE
$141B
| $4M | 0.76% |
+75,009
| New | +$4M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.92M | 0.75% |
+22,240
| New | +$3.92M |
|
32
Caterpillar
CAT
$196B
| $3.81M | 0.72% |
+17,033
| New | +$3.81M |
|
33
Amazon
AMZN
$2.44T
| $3.8M | 0.72% |
+31,027
| New | +$3.8M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.78M | 0.72% |
+83,066
| New | +$3.78M |
|
35
US Bancorp
USB
$76B
| $3.7M | 0.7% |
+70,875
| New | +$3.7M |
|
36
Procter & Gamble
PG
$368B
| $3.69M | 0.7% |
+25,422
| New | +$3.69M |
|
37
JPMorgan Chase
JPM
$829B
| $3.42M | 0.65% |
+26,324
| New | +$3.42M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.26M | 0.62% |
+49,537
| New | +$3.26M |
|
39
Costco
COST
$418B
| $3.24M | 0.62% |
+6,850
| New | +$3.24M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 0.61% |
+12,676
| New | +$3.21M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.2M | 0.61% |
+26,028
| New | +$3.2M |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.2M | 0.61% |
+35,039
| New | +$3.2M |
|
43
FS KKR Capital
FSK
$5.11B
| $3.11M | 0.59% |
+142,040
| New | +$3.11M |
|
44
Bank of America
BAC
$376B
| $2.92M | 0.55% |
+80,680
| New | +$2.92M |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.91M | 0.55% |
+26,201
| New | +$2.91M |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.87M | 0.55% |
+35,216
| New | +$2.87M |
|
47
Walmart
WMT
$774B
| $2.73M | 0.52% |
+21,874
| New | +$2.73M |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.5% |
+34,676
| New | +$2.63M |
|
49
PepsiCo
PEP
$204B
| $2.6M | 0.49% |
+15,694
| New | +$2.6M |
|
50
AbbVie
ABBV
$372B
| $2.58M | 0.49% |
+17,633
| New | +$2.58M |
|