IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.47% |
13,483
-337
| -2% | -$55.6K |
|
52
UnitedHealth
UNH
$280B
| $2.2M | 0.47% |
4,362
+151
| +4% | +$76.3K |
|
53
General Mills
GIS
$26.4B
| $2.16M | 0.46% |
28,146
-118
| -0.4% | -$9.04K |
|
54
Xcel Energy
XEL
$42.7B
| $2.13M | 0.45% |
33,335
+620
| +2% | +$39.7K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $2.12M | 0.45% |
23,214
-4
| -0% | -$365 |
|
56
Visa
V
$679B
| $2.05M | 0.44% |
11,547
+504
| +5% | +$89.5K |
|
57
Home Depot
HD
$404B
| $2.02M | 0.43% |
7,326
+54
| +0.7% | +$14.9K |
|
58
Bank First Corp
BFC
$1.27B
| $2.01M | 0.43% |
26,310
| – | – |
|
59
Otter Tail
OTTR
$3.5B
| $1.99M | 0.42% |
32,355
+7
| +0% | +$431 |
|
60
SPDR Gold Trust
GLD
$110B
| $1.94M | 0.41% |
12,524
-260
| -2% | -$40.2K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.87M | 0.4% |
31,566
+957
| +3% | +$56.8K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.85M | 0.39% |
30,691
-601
| -2% | -$36.3K |
|
63
Altria Group
MO
$113B
| $1.85M | 0.39% |
45,688
+2,548
| +6% | +$103K |
|
64
Duke Energy
DUK
$94.8B
| $1.84M | 0.39% |
19,725
+1,763
| +10% | +$164K |
|
65
AT&T
T
$208B
| $1.77M | 0.38% |
115,617
+9,310
| +9% | +$143K |
|
66
BP
BP
$90.8B
| $1.73M | 0.37% |
60,693
+153
| +0.3% | +$4.37K |
|
67
Walt Disney
DIS
$213B
| $1.72M | 0.36% |
18,176
+707
| +4% | +$66.7K |
|
68
United Parcel Service
UPS
$72.2B
| $1.71M | 0.36% |
10,587
+208
| +2% | +$33.6K |
|
69
McDonald's
MCD
$225B
| $1.61M | 0.34% |
6,993
+967
| +16% | +$223K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.59M | 0.34% |
12,481
-488
| -4% | -$62.1K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.33% |
6,963
-11
| -0.2% | -$2.46K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.56M | 0.33% |
93,114
-798
| -0.8% | -$13.3K |
|
73
Coca-Cola
KO
$297B
| $1.55M | 0.33% |
27,712
+3,671
| +15% | +$206K |
|
74
ConocoPhillips
COP
$124B
| $1.53M | 0.33% |
14,986
+3,748
| +33% | +$384K |
|
75
Waste Management
WM
$90.9B
| $1.53M | 0.32% |
9,531
+54
| +0.6% | +$8.65K |
|