IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$332M
Cap. Flow %
-199.13%
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.86M
2
NVDA icon
NVIDIA
NVDA
$1.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$665K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$550K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$532K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.5M
2
AAPL icon
Apple
AAPL
$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.64M
4
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Industrials 1.93%
4 Consumer Staples 1.92%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$1.67M 1%
3,339
-4,945
-60% -$2.47M
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$319M
$1.57M 0.94%
123,337
+205
+0.2% +$2.62K
CHY
28
Calamos Convertible and High Income Fund
CHY
$869M
$1.28M 0.77%
114,579
-4,317
-4% -$48.2K
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.26M 0.76%
18,492
-522
-3% -$35.6K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.18M 0.71%
68,160
-39,728
-37% -$690K
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$1.17M 0.7%
50,597
-83,577
-62% -$1.94M
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.1M 0.66%
13,724
-83,081
-86% -$6.66M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$922K 0.55%
11,851
-11,586
-49% -$901K
AMZN icon
34
Amazon
AMZN
$2.44T
$890K 0.53%
4,603
-18,168
-80% -$3.51M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$859K 0.52%
5,230
-3,058
-37% -$502K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$852K 0.51%
7,957
-3,249
-29% -$348K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$841K 0.5%
45,758
-52,319
-53% -$961K
WMT icon
38
Walmart
WMT
$774B
$806K 0.48%
11,900
-6,837
-36% -$463K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$731K 0.44%
21,894
-75,144
-77% -$2.51M
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$682K 0.41%
1,744
– –
XOM icon
41
Exxon Mobil
XOM
$487B
$662K 0.4%
5,750
-10,802
-65% -$1.24M
PG icon
42
Procter & Gamble
PG
$368B
$650K 0.39%
3,939
-8,515
-68% -$1.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.37%
1,532
-3,646
-70% -$1.48M
CVX icon
44
Chevron
CVX
$324B
$600K 0.36%
3,835
-13,448
-78% -$2.1M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$566K 0.34%
2,872
-20,389
-88% -$4.02M
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$560K 0.34%
10,577
-16,460
-61% -$872K
VZ icon
47
Verizon
VZ
$186B
$539K 0.32%
13,068
-20,384
-61% -$841K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$537K 0.32%
2,941
-7,503
-72% -$1.37M
ABBV icon
49
AbbVie
ABBV
$372B
$532K 0.32%
3,104
-6,426
-67% -$1.1M
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.03B
$529K 0.32%
5,324
– –
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