IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.67M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
Fastenal
FAST
|
$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.18M | 0.75% |
79,475
-33,372
| -30% | -$1.34M |
|
27
Johnson & Johnson
JNJ
$428B
| $3.09M | 0.73% |
17,542
-5,266
| -23% | -$929K |
|
28
Caterpillar
CAT
$196B
| $2.93M | 0.69% |
12,203
-5,178
| -30% | -$1.24M |
|
29
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $2.92M | 0.69% |
61,360
+29,795
| +94% | +$1.42M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.87M | 0.67% |
68,425
-6,254
| -8% | -$263K |
|
31
Procter & Gamble
PG
$373B
| $2.86M | 0.67% |
18,881
-7,466
| -28% | -$1.13M |
|
32
NVIDIA
NVDA
$4.15T
| $2.78M | 0.65% |
188,480
-72,810
| -28% | -$1.07M |
|
|
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.67M | 0.63% |
+73,830
| New | +$2.67M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.64M | 0.62% |
23,932
+10,275
| +75% | +$1.14M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.63M | 0.62% |
24,287
-143
| -0.6% | -$15.5K |
|
36
Deere & Co
DE
$127B
| $2.62M | 0.62% |
6,114
-6,115
| -50% | -$2.62M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.62% |
54,155
-14,790
| -21% | -$716K |
|
38
Costco
COST
$424B
| $2.57M | 0.6% |
5,617
-1,527
| -21% | -$698K |
|
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.43M | 0.57% |
40,894
+9,328
| +30% | +$554K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $2.37M | 0.56% |
22,690
-524
| -2% | -$54.6K |
|
41
Pfizer
PFE
$139B
| $2.22M | 0.52% |
43,367
-32,549
| -43% | -$1.67M |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.21M | 0.52% |
35,761
-9,848
| -22% | -$607K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.13M | 0.5% |
18,706
-5,617
| -23% | -$640K |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.5% |
29,301
-4,687
| -14% | -$338K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.02M | 0.47% |
24,770
-6,585
| -21% | -$537K |
|
46
SPDR Gold Trust
GLD
$110B
| $1.95M | 0.46% |
11,438
-1,086
| -9% | -$185K |
|
47
General Mills
GIS
$26.6B
| $1.95M | 0.46% |
23,276
-4,870
| -17% | -$408K |
|
48
Bank of America
BAC
$376B
| $1.95M | 0.46% |
58,766
-22,459
| -28% | -$744K |
|
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.92M | 0.45% |
103,960
+37,212
| +56% | +$687K |
|
50
Walmart
WMT
$804B
| $1.86M | 0.44% |
39,171
-37,995
| -49% | -$1.8M |
|