IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.67M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
Fastenal
FAST
|
$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.86M | 0.44% |
24,754
+10,152
| +70% | +$761K |
|
52
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.8M | 0.42% |
23,985
+11,321
| +89% | +$849K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.78M | 0.42% |
16,240
+6,800
| +72% | +$746K |
|
54
AbbVie
ABBV
$374B
| $1.78M | 0.42% |
11,041
-6,563
| -37% | -$1.06M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.75M | 0.41% |
69,609
+12,294
| +21% | +$310K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.74M | 0.41% |
44,768
+23,551
| +111% | +$918K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.72M | 0.41% |
31,095
+16,534
| +114% | +$917K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.4% |
12,097
-384
| -3% | -$54.2K |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.66M | 0.39% |
35,115
-13,195
| -27% | -$626K |
|
60
Altria Group
MO
$112B
| $1.64M | 0.39% |
35,899
-9,789
| -21% | -$447K |
|
61
PepsiCo
PEP
$203B
| $1.63M | 0.38% |
9,041
-7,535
| -45% | -$1.36M |
|
62
US Bancorp
USB
$75.5B
| $1.63M | 0.38% |
37,308
-35,466
| -49% | -$1.55M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.62M | 0.38% |
47,279
+28,053
| +146% | +$959K |
|
64
Wells Fargo
WFC
$258B
| $1.61M | 0.38% |
39,101
-23,754
| -38% | -$981K |
|
65
UnitedHealth
UNH
$279B
| $1.61M | 0.38% |
3,034
-1,328
| -30% | -$703K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.59M | 0.37% |
21,093
+1,695
| +9% | +$128K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.56M | 0.37% |
92,633
-481
| -0.5% | -$8.08K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $1.55M | 0.36% |
6,264
-699
| -10% | -$173K |
|
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $1.54M | 0.36% |
+43,165
| New | +$1.54M |
|
70
Verizon
VZ
$184B
| $1.51M | 0.35% |
38,158
-41,523
| -52% | -$1.64M |
|
71
Waste Management
WM
$90.4B
| $1.48M | 0.35% |
9,463
-68
| -0.7% | -$10.7K |
|
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.48M | 0.35% |
83,203
+6,650
| +9% | +$118K |
|
73
Xcel Energy
XEL
$42.8B
| $1.48M | 0.35% |
21,098
-12,237
| -37% | -$858K |
|
74
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.45M | 0.34% |
25,211
-5,480
| -18% | -$316K |
|
75
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.44M | 0.34% |
27,709
+12,495
| +82% | +$649K |
|