IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$57.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,104
Increased
118
Reduced
102
Closed
–

Top Buys

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.52M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.34M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.3%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.95M 0.88%
23,424
+4,530
+24% +$763K
AMZN icon
27
Amazon
AMZN
$2.41T
$3.66M 0.82%
24,083
-1,310
-5% -$199K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$3.55M 0.79%
40,543
+8,928
+28% +$782K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$3.46M 0.77%
14,594
-283
-2% -$67.1K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.35M 0.75%
60,864
+11,082
+22% +$609K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.15M 0.7%
40,428
+11,638
+40% +$908K
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.1M 0.69%
28,185
-486
-2% -$53.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.07M 0.68%
64,007
-558
-0.9% -$26.7K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.89M 0.64%
29,965
+19,850
+196% +$1.91M
SPGM icon
35
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.67M 0.59%
48,176
+10,431
+28% +$577K
BUFG icon
36
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.44M 0.54%
+114,532
New +$2.44M
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.41M 0.54%
47,837
+36,168
+310% +$1.83M
CVX icon
38
Chevron
CVX
$318B
$2.32M 0.52%
15,549
+493
+3% +$73.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.31M 0.51%
8,322
-200
-2% -$55.4K
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.6B
$2.28M 0.51%
22,370
-188
-0.8% -$19.2K
TIPX icon
41
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.27M 0.51%
121,984
+11,249
+10% +$209K
URTH icon
42
iShares MSCI World ETF
URTH
$5.59B
$2.27M 0.51%
17,043
+2,889
+20% +$384K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.23M 0.5%
52,878
+11,036
+26% +$466K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.2M 0.49%
14,928
+2,969
+25% +$437K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.04M 0.46%
19,641
+368
+2% +$38.3K
GSUS icon
46
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$2M 0.45%
30,631
– –
TSLA icon
47
Tesla
TSLA
$1.08T
$1.95M 0.43%
7,828
+413
+6% +$103K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.94M 0.43%
32,451
-5,751
-15% -$343K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.9M 0.42%
17,186
-18,273
-52% -$2.02M
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.9M 0.42%
106,445
+1,887
+2% +$33.6K
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