IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$25.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,101

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$3.16M 0.89%
14,877
-1,154
-7% -$245K
SPYV icon
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.04M 0.86%
73,778
+9,353
+15% +$386K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.82M 0.79%
64,565
-3,502
-5% -$153K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.79M 0.78%
18,894
+270
+1% +$39.8K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.64M 0.74%
49,782
+9,034
+22% +$478K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.59M 0.73%
67,124
-6,493
-9% -$251K
CVX icon
32
Chevron
CVX
$318B
$2.54M 0.71%
15,056
+307
+2% +$51.8K
EQWL icon
33
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$2.48M 0.7%
31,615
+2,152
+7% +$169K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.43M 0.68%
23,510
-1,401
-6% -$145K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.27M 0.64%
38,202
-5,678
-13% -$337K
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.6B
$2.23M 0.63%
22,558
-876
-4% -$86.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.12M 0.6%
8,522
-641
-7% -$160K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$2.02M 0.57%
52,746
+42,342
+407% +$27.8K
TIPX icon
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2M 0.56%
110,735
+1,034
+0.9% +$18.7K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.99M 0.56%
28,790
+4,254
+17% +$294K
SPGM icon
41
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.9M 0.54%
37,745
+120
+0.3% +$6.06K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.89M 0.53%
41,409
-25,005
-38% -$1.14M
TSLA icon
43
Tesla
TSLA
$1.08T
$1.86M 0.52%
7,415
+331
+5% +$82.8K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.83M 0.51%
19,273
-1,861
-9% -$176K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$1.79M 0.5%
30,631
+4,045
+15% +$237K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.76M 0.5%
104,558
+537
+0.5% +$9.07K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.75M 0.49%
23,370
+1,904
+9% +$143K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.73M 0.49%
12,182
+205
+2% +$29K
URTH icon
49
iShares MSCI World ETF
URTH
$5.59B
$1.69M 0.48%
14,154
+2,133
+18% +$255K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.69M 0.47%
26,239
-3,640
-12% -$234K
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