IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$4.25M 0.85%
23,261
-163
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$33.3B
$4.13M 0.83%
47,663
+7,235
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$4.12M 0.83%
71,204
+10,340
AMZN icon
29
Amazon
AMZN
$2.38T
$4.11M 0.82%
22,771
-1,312
VOO icon
30
Vanguard S&P 500 ETF
VOO
$766B
$3.98M 0.8%
8,284
-1,592
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$3.48M 0.7%
36,688
-3,855
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$3.38M 0.68%
97,038
+90,419
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$550B
$3.29M 0.66%
12,657
-1,937
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.15M 0.63%
33,317
+3,352
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.09M 0.62%
61,509
-2,498
BUFG icon
36
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$3.02M 0.61%
134,174
+19,642
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.94M 0.59%
57,959
+10,122
URTH icon
38
iShares MSCI World ETF
URTH
$5.94B
$2.74M 0.55%
18,909
+1,866
CVX icon
39
Chevron
CVX
$311B
$2.73M 0.55%
17,283
+1,734
SPGM icon
40
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$2.44M 0.49%
40,949
-7,227
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$2.34M 0.47%
14,232
-696
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.21M 0.44%
36,327
-5,283
COST icon
43
Costco
COST
$415B
$2.2M 0.44%
3,008
+190
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.18M 0.44%
5,178
+927
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$25.8B
$2.13M 0.43%
18,214
-1,427
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$2.12M 0.43%
49,313
-3,565
GSUS icon
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.85B
$2.09M 0.42%
29,110
-1,521
PG icon
48
Procter & Gamble
PG
$354B
$2.02M 0.4%
12,454
+1,460
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.01T
$1.97M 0.4%
13,075
+2,115
XOM icon
50
Exxon Mobil
XOM
$482B
$1.92M 0.39%
16,552
+1,444
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