IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.6M 0.45%
13,628
– –
COST icon
52
Costco
COST
$424B
$1.6M 0.45%
2,827
+116
+4% +$65.5K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.58M 0.44%
11,959
-2,712
-18% -$357K
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.54M 0.43%
41,842
+3,183
+8% +$117K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 0.43%
4,388
+121
+3% +$42.3K
ABBV icon
56
AbbVie
ABBV
$376B
$1.52M 0.43%
10,167
-400
-4% -$59.6K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.5M 0.42%
63,837
+765
+1% +$18K
PG icon
58
Procter & Gamble
PG
$373B
$1.5M 0.42%
10,313
-97
-0.9% -$14.1K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.7B
$1.5M 0.42%
7,946
+514
+7% +$97.1K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.5M 0.42%
93,858
+4,002
+4% +$63.9K
JNJ icon
61
Johnson & Johnson
JNJ
$431B
$1.41M 0.4%
9,060
-373
-4% -$58.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.81T
$1.35M 0.38%
10,297
+648
+7% +$84.8K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$1.3M 0.37%
18,718
-4,176
-18% -$291K
LLY icon
64
Eli Lilly
LLY
$666B
$1.3M 0.37%
2,429
+80
+3% +$43K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.29M 0.36%
22,944
+487
+2% +$27.4K
BGT icon
66
BlackRock Floating Rate Income Trust
BGT
$317M
$1.26M 0.36%
104,771
-1,568
-1% -$18.9K
CHY
67
Calamos Convertible and High Income Fund
CHY
$867M
$1.26M 0.35%
112,625
-2,979
-3% -$33.2K
VHT icon
68
Vanguard Health Care ETF
VHT
$15.6B
$1.11M 0.31%
4,719
-828
-15% -$195K
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$1.09M 0.31%
3,640
+292
+9% +$87.7K
GCOR icon
70
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
$1.06M 0.3%
26,627
+3,201
+14% +$127K
MBB icon
71
iShares MBS ETF
MBB
$41.1B
$1.03M 0.29%
11,644
-2,359
-17% -$209K
UNH icon
72
UnitedHealth
UNH
$281B
$1.01M 0.28%
1,993
+56
+3% +$28.2K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.81T
$1M 0.28%
7,593
-321
-4% -$42.4K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.6B
$984K 0.28%
8,555
-298
-3% -$34.3K
DJD icon
75
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$962K 0.27%
23,270
+4,796
+26% +$198K
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