IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $4.32M | 0.81% |
11,685
-13
| -0.1% | -$4.81K |
|
|
SOLN
27
DELISTED
The Southern Company
SOLN
| $4.05M | 0.76% |
72,230
-1,920
| -3% | -$108K |
|
28
Costco
COST
$418B
| $3.83M | 0.72% |
6,914
+64
| +0.9% | +$35.5K |
|
29
Procter & Gamble
PG
$368B
| $3.83M | 0.72% |
25,605
+183
| +0.7% | +$27.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.7% |
22,003
-237
| -1% | -$40.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.69% |
14,289
+1,613
| +13% | +$416K |
|
32
Pfizer
PFE
$141B
| $3.6M | 0.67% |
73,270
-1,739
| -2% | -$85.5K |
|
33
US Bancorp
USB
$76B
| $3.49M | 0.65% |
71,788
+913
| +1% | +$44.4K |
|
34
Verizon
VZ
$186B
| $3.48M | 0.65% |
78,259
-1,331
| -2% | -$59.1K |
|
35
Walmart
WMT
$774B
| $3.26M | 0.61% |
23,774
+1,900
| +9% | +$260K |
|
36
Caterpillar
CAT
$196B
| $3.25M | 0.61% |
16,633
-400
| -2% | -$78.2K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.23M | 0.6% |
76,196
-6,870
| -8% | -$291K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.19M | 0.6% |
33,050
-1,989
| -6% | -$192K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.17M | 0.59% |
25,538
-490
| -2% | -$60.8K |
|
40
JPMorgan Chase
JPM
$829B
| $3.15M | 0.59% |
26,561
+237
| +0.9% | +$28.1K |
|
41
FS KKR Capital
FSK
$5.11B
| $3M | 0.56% |
137,036
-5,004
| -4% | -$110K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.94M | 0.55% |
35,102
-114
| -0.3% | -$9.55K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.87M | 0.54% |
47,013
-2,524
| -5% | -$154K |
|
44
PepsiCo
PEP
$204B
| $2.86M | 0.54% |
15,879
+185
| +1% | +$33.3K |
|
45
Bank of America
BAC
$376B
| $2.85M | 0.53% |
80,437
-243
| -0.3% | -$8.62K |
|
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 0.5% |
13,820
-13,732
| -50% | -$2.67M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.68M | 0.5% |
24,433
-1,768
| -7% | -$194K |
|
48
Otter Tail
OTTR
$3.52B
| $2.62M | 0.49% |
32,348
-628
| -2% | -$50.9K |
|
49
Vanguard Total Bond Market
BND
$134B
| $2.55M | 0.48% |
33,747
-929
| -3% | -$70.1K |
|
50
Xcel Energy
XEL
$42.8B
| $2.52M | 0.47% |
32,715
-499
| -2% | -$38.4K |
|