IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
381
Reduced
345
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$915K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$758K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.25M | 0.85% |
23,261
-163
| -0.7% | -$29.8K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.13M | 0.83% |
47,663
+7,235
| +18% | +$627K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.12M | 0.83% |
71,204
+10,340
| +17% | +$598K |
|
29
Amazon
AMZN
$2.41T
| $4.11M | 0.82% |
22,771
-1,312
| -5% | -$237K |
|
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $3.98M | 0.8% |
8,284
-1,592
| -16% | -$765K |
|
31
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $3.48M | 0.7% |
36,688
-3,855
| -10% | -$366K |
|
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.38M | 0.68% |
97,038
+90,419
| +1,366% | +$3.15M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $3.29M | 0.66% |
12,657
-1,937
| -13% | -$503K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.15M | 0.63% |
33,317
+3,352
| +11% | +$317K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.09M | 0.62% |
61,509
-2,498
| -4% | -$125K |
|
36
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.02M | 0.61% |
134,174
+19,642
| +17% | +$442K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.94M | 0.59% |
57,959
+10,122
| +21% | +$513K |
|
38
iShares MSCI World ETF
URTH
$5.59B
| $2.74M | 0.55% |
18,909
+1,866
| +11% | +$270K |
|
39
Chevron
CVX
$318B
| $2.73M | 0.55% |
17,283
+1,734
| +11% | +$274K |
|
40
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.44M | 0.49% |
40,949
-7,227
| -15% | -$431K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.34M | 0.47% |
14,232
-696
| -5% | -$114K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.21M | 0.44% |
36,327
+28,005
| +337% | -$321K |
|
43
Costco
COST
$421B
| $2.2M | 0.44% |
3,008
+190
| +7% | +$139K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.44% |
5,178
+927
| +22% | +$390K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.13M | 0.43% |
18,214
-1,427
| -7% | -$167K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.12M | 0.43% |
49,313
-3,565
| -7% | -$153K |
|
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $2.09M | 0.42% |
29,110
-1,521
| -5% | -$109K |
|
48
Procter & Gamble
PG
$370B
| $2.02M | 0.4% |
12,454
+1,460
| +13% | +$237K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 0.4% |
13,075
+2,115
| +19% | +$319K |
|
50
Exxon Mobil
XOM
$477B
| $1.92M | 0.39% |
16,552
+1,444
| +10% | +$168K |
|