IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
375
Reduced
350
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 | 2.41% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
