IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.16%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-4.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
309
Reduced
359
Closed
104
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.28M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.55M |
| 4 |
Amazon
AMZN
|
$5.42M |
| 5 |
NVIDIA
NVDA
|
$4.39M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.62M | 0.41% |
21,466
+12,747
| +146% | +$963K |
|
52
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.61M | 0.4% |
26,586
+26,096
| +5,326% | +$1.58M |
|
53
Procter & Gamble
PG
$370B
| $1.58M | 0.4% |
10,410
-9,416
| -47% | -$1.43M |
|
54
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.39% |
9,433
-9,502
| -50% | -$1.57M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.53M | 0.38% |
21,024
+296
| +1% | +$21.5K |
|
56
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.5M | 0.38% |
38,659
+28,395
| +277% | +$1.1M |
|
57
iShares MSCI World ETF
URTH
$5.59B
| $1.5M | 0.38% |
12,021
+2,322
| +24% | +$289K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $1.48M | 0.37% |
7,432
+3,998
| +116% | +$795K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.37% |
22,457
+3,040
| +16% | +$199K |
|
60
Exxon Mobil
XOM
$477B
| $1.46M | 0.37% |
13,628
-22,099
| -62% | -$2.37M |
|
61
Costco
COST
$421B
| $1.46M | 0.37% |
2,711
-3,051
| -53% | -$1.64M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.36% |
4,267
-575
| -12% | -$196K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.44M | 0.36% |
89,856
-2,581
| -3% | -$41.2K |
|
64
AbbVie
ABBV
$374B
| $1.42M | 0.36% |
10,567
-565
| -5% | -$76.1K |
|
65
Vanguard Health Care ETF
VHT
$15.5B
| $1.36M | 0.34% |
5,547
-267
| -5% | -$65.4K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.31M | 0.33% |
14,003
+13,897
| +13,110% | +$1.3M |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$868M
| $1.3M | 0.33% |
115,604
-55
| -0% | -$618 |
|
68
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.24M | 0.31% |
106,339
+192
| +0.2% | +$2.24K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.18M | 0.3% |
15,573
-3,762
| -19% | -$286K |
|
70
ARK Innovation ETF
ARKK
$7.43B
| $1.16M | 0.29% |
26,233
-2,254
| -8% | -$99.5K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.15M | 0.29% |
9,649
+333
| +4% | +$39.9K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.28% |
5,962
+2,307
| +63% | +$432K |
|
73
Eli Lilly
LLY
$661B
| $1.1M | 0.28% |
2,349
-655
| -22% | -$307K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.27% |
22,161
+13,186
| +147% | +$650K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.27% |
8,853
-167
| -2% | -$20.5K |
|