IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.46M | 0.46% |
17,323
-310
| -2% | -$44K |
|
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $2.45M | 0.46% |
23,218
+19,267
| +488% | +$2.04M |
|
53
Wells Fargo
WFC
$263B
| $2.4M | 0.45% |
52,837
-1,325
| -2% | -$60.1K |
|
54
Visa
V
$683B
| $2.35M | 0.44% |
11,043
-165
| -1% | -$35.1K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.35M | 0.44% |
48,370
-1,398
| -3% | -$67.8K |
|
56
Home Depot
HD
$405B
| $2.34M | 0.44% |
7,272
+320
| +5% | +$103K |
|
57
UnitedHealth
UNH
$281B
| $2.31M | 0.43% |
4,211
+283
| +7% | +$155K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.3M | 0.43% |
31,292
-1,462
| -4% | -$108K |
|
59
General Mills
GIS
$26.4B
| $2.2M | 0.41% |
28,264
+53
| +0.2% | +$4.13K |
|
60
United Parcel Service
UPS
$74.1B
| $2.16M | 0.4% |
10,379
+261
| +3% | +$54.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.4% |
7,239
+808
| +13% | +$240K |
|
62
Bank First Corp
BFC
$1.28B
| $2.15M | 0.4% |
26,310
+7
| +0% | +$572 |
|
63
Walt Disney
DIS
$213B
| $2.1M | 0.39% |
17,469
+95
| +0.5% | +$11.4K |
|
64
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.39% |
12,784
+5,368
| +72% | +$873K |
|
65
Duke Energy
DUK
$95.3B
| $2.03M | 0.38% |
17,962
-546
| -3% | -$61.8K |
|
66
Altria Group
MO
$113B
| $1.96M | 0.37% |
43,140
-2,500
| -5% | -$114K |
|
67
AT&T
T
$209B
| $1.96M | 0.37% |
106,307
-617
| -0.6% | -$11.4K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.36% |
12,969
+680
| +6% | +$102K |
|
69
BP
BP
$90.8B
| $1.91M | 0.36% |
60,540
-384
| -0.6% | -$12.1K |
|
70
Nike
NKE
$114B
| $1.86M | 0.35% |
16,396
-843
| -5% | -$95.4K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.82M | 0.34% |
30,609
-1,520
| -5% | -$90.4K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.34% |
8,939
-350
| -4% | -$70.2K |
|
73
ARK Innovation ETF
ARKK
$7.45B
| $1.74M | 0.33% |
39,029
-1,780
| -4% | -$79.5K |
|
|
CHY
74
Calamos Convertible and High Income Fund
CHY
$869M
| $1.74M | 0.33% |
134,935
-11,561
| -8% | -$149K |
|
75
Lockheed Martin
LMT
$106B
| $1.74M | 0.32% |
3,944
-74
| -2% | -$32.6K |
|