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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$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 Consumer Staples 1.92%
4 Industrials 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$527K 0.32%
11,524
-21,166
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$65.4B
$507K 0.3%
4,279
-10,409
WM icon
53
Waste Management
WM
$86.8B
$501K 0.3%
2,348
-2,449
COST icon
54
Costco
COST
$415B
$480K 0.29%
564
-2,444
JNJ icon
55
Johnson & Johnson
JNJ
$467B
$475K 0.28%
3,249
-5,034
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$461K 0.28%
7,742
-18,083
VO icon
57
Vanguard Mid-Cap ETF
VO
$88.4B
$457K 0.27%
1,883
-404
LLY icon
58
Eli Lilly
LLY
$725B
$423K 0.25%
467
-1,286
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$549B
$422K 0.25%
1,576
-11,081
RDVI icon
60
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$417K 0.25%
17,841
+8,277
AVGO icon
61
Broadcom
AVGO
$1.65T
$406K 0.24%
2,530
-10,450
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$399K 0.24%
9,812
-21,816
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.3B
$398K 0.24%
13,055
+1,667
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$397K 0.24%
5,087
+751
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$94.7B
$387K 0.23%
1,712
-4,344
CAT icon
66
Caterpillar
CAT
$249B
$364K 0.22%
1,093
-1,982
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.1T
$364K 0.22%
1,996
-11,079
PWR icon
68
Quanta Services
PWR
$65.7B
$356K 0.21%
1,401
-43
TSLA icon
69
Tesla
TSLA
$1.49T
$341K 0.2%
1,721
-7,562
VUG icon
70
Vanguard Growth ETF
VUG
$197B
$339K 0.2%
907
-13,678
BMO icon
71
Bank of Montreal
BMO
$90.1B
$337K 0.2%
4,015
-4,385
ITW icon
72
Illinois Tool Works
ITW
$73.6B
$335K 0.2%
1,413
-438
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$321K 0.19%
4,187
-8,361
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.3B
$316K 0.19%
2,484
-5,572
AMD icon
75
Advanced Micro Devices
AMD
$390B
$306K 0.18%
1,887
-7,079
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3
4 5