IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.09%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $2.48M | 0.47% |
+33,214
| New | +$2.48M |
|
52
Altria Group
MO
$113B
| $2.45M | 0.46% |
+45,640
| New | +$2.45M |
|
53
Wells Fargo
WFC
$263B
| $2.44M | 0.46% |
+54,162
| New | +$2.44M |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.41M | 0.46% |
+49,768
| New | +$2.41M |
|
55
Visa
V
$683B
| $2.39M | 0.45% |
+11,208
| New | +$2.39M |
|
56
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.35M | 0.45% |
+32,754
| New | +$2.35M |
|
57
iShares US Energy ETF
IYE
$1.2B
| $2.35M | 0.45% |
+49,566
| New | +$2.35M |
|
58
Otter Tail
OTTR
$3.52B
| $2.27M | 0.43% |
+32,976
| New | +$2.27M |
|
59
AT&T
T
$209B
| $2.24M | 0.43% |
+106,924
| New | +$2.24M |
|
60
Home Depot
HD
$405B
| $2.11M | 0.4% |
+6,952
| New | +$2.11M |
|
61
Nike
NKE
$114B
| $2.07M | 0.39% |
+17,239
| New | +$2.07M |
|
62
Duke Energy
DUK
$95.3B
| $2.06M | 0.39% |
+18,508
| New | +$2.06M |
|
63
BP
BP
$90.8B
| $2.02M | 0.38% |
+60,924
| New | +$2.02M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.38% |
+6,431
| New | +$2.01M |
|
65
Bank First Corp
BFC
$1.28B
| $1.94M | 0.37% |
+26,303
| New | +$1.94M |
|
66
General Mills
GIS
$26.4B
| $1.94M | 0.37% |
+28,211
| New | +$1.94M |
|
67
UnitedHealth
UNH
$281B
| $1.93M | 0.37% |
+3,928
| New | +$1.93M |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.91M | 0.36% |
+32,129
| New | +$1.91M |
|
69
United Parcel Service
UPS
$74.1B
| $1.89M | 0.36% |
+10,118
| New | +$1.89M |
|
70
Walt Disney
DIS
$213B
| $1.87M | 0.36% |
+17,374
| New | +$1.87M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.35% |
+35,242
| New | +$1.85M |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.35% |
+9,289
| New | +$1.83M |
|
|
CHY
73
Calamos Convertible and High Income Fund
CHY
$869M
| $1.83M | 0.35% |
+146,496
| New | +$1.83M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.35% |
+12,289
| New | +$1.83M |
|
75
Lockheed Martin
LMT
$106B
| $1.78M | 0.34% |
+4,018
| New | +$1.78M |
|