IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.41B
| $3.58M | 0.76% |
127,786
-1,015
| -0.8% | -$28.5K |
|
27
Costco
COST
$416B
| $3.37M | 0.72% |
7,144
+230
| +3% | +$109K |
|
28
Walmart
WMT
$781B
| $3.34M | 0.71% |
25,722
+1,948
| +8% | +$253K |
|
29
Procter & Gamble
PG
$370B
| $3.33M | 0.71% |
26,347
+742
| +3% | +$93.7K |
|
30
Pfizer
PFE
$142B
| $3.32M | 0.71% |
75,916
+2,646
| +4% | +$116K |
|
31
NVIDIA
NVDA
$4.16T
| $3.17M | 0.67% |
26,129
+1,061
| +4% | +$129K |
|
32
Verizon
VZ
$185B
| $3.03M | 0.64% |
79,681
+1,422
| +2% | +$54K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.02M | 0.64% |
13,789
-500
| -3% | -$110K |
|
34
US Bancorp
USB
$75.5B
| $2.93M | 0.62% |
72,774
+986
| +1% | +$39.8K |
|
35
Caterpillar
CAT
$195B
| $2.85M | 0.61% |
17,381
+748
| +4% | +$123K |
|
36
JPMorgan Chase
JPM
$824B
| $2.77M | 0.59% |
26,525
-36
| -0.1% | -$3.76K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 0.58% |
74,679
-1,517
| -2% | -$55.2K |
|
38
PepsiCo
PEP
$206B
| $2.71M | 0.57% |
16,576
+697
| +4% | +$114K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.53M | 0.54% |
24,323
-1,215
| -5% | -$126K |
|
40
Wells Fargo
WFC
$262B
| $2.53M | 0.54% |
62,855
+10,018
| +19% | +$403K |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $2.51M | 0.53% |
31,355
-1,695
| -5% | -$136K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.5M | 0.53% |
35,225
+123
| +0.4% | +$8.74K |
|
43
Bank of America
BAC
$373B
| $2.45M | 0.52% |
81,225
+788
| +1% | +$23.8K |
|
44
Vanguard Total Bond Market
BND
$133B
| $2.42M | 0.51% |
33,988
+241
| +0.7% | +$17.2K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.4M | 0.51% |
45,609
-1,404
| -3% | -$73.9K |
|
46
AbbVie
ABBV
$374B
| $2.36M | 0.5% |
17,604
+281
| +2% | +$37.7K |
|
47
FS KKR Capital
FSK
$5.07B
| $2.34M | 0.5% |
138,044
+1,008
| +0.7% | +$17.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.32M | 0.49% |
24,430
-3
| -0% | -$285 |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.29M | 0.49% |
48,310
-60
| -0.1% | -$2.84K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.48% |
8,498
+1,259
| +17% | +$336K |
|