IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$92.4M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$11.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.52M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $1.86M | 0.41% |
2,818
-9
| -0.3% | -$5.94K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.81M | 0.4% |
16,181
-7,329
| -31% | -$818K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.79M | 0.4% |
25,454
-785
| -3% | -$55.2K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.74M | 0.39% |
102,965
+9,107
| +10% | +$154K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.74M | 0.39% |
68,388
+4,551
| +7% | +$115K |
|
56
Vanguard Small-Cap ETF
VB
$66.3B
| $1.73M | 0.39% |
8,107
+161
| +2% | +$34.4K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.73M | 0.39% |
37,537
-3,872
| -9% | -$178K |
|
58
Procter & Gamble
PG
$373B
| $1.61M | 0.36% |
10,994
+681
| +7% | +$99.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.53M | 0.34% |
10,960
+663
| +6% | +$92.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.34% |
4,251
-137
| -3% | -$48.9K |
|
61
AbbVie
ABBV
$375B
| $1.52M | 0.34% |
9,779
-388
| -4% | -$60.1K |
|
62
Exxon Mobil
XOM
$480B
| $1.51M | 0.34% |
15,108
+1,480
| +11% | +$148K |
|
63
Eli Lilly
LLY
$667B
| $1.49M | 0.33% |
2,562
+133
| +5% | +$77.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.47M | 0.33% |
8,645
+3,065
| +55% | +$522K |
|
65
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.46M | 0.33% |
118,072
+13,301
| +13% | +$165K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.32% |
9,143
+83
| +0.9% | +$13K |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$866M
| $1.43M | 0.32% |
124,382
+11,757
| +10% | +$135K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.32M | 0.3% |
8,388
-3,794
| -31% | -$599K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.3M | 0.29% |
16,831
-6,539
| -28% | -$504K |
|
70
Advanced Micro Devices
AMD
$260B
| $1.28M | 0.29% |
8,709
-136
| -2% | -$20K |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.27M | 0.28% |
30,528
+8,593
| +39% | +$357K |
|
72
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.28% |
16,999
-1,719
| -9% | -$126K |
|
73
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.24M | 0.28% |
61,992
+14,602
| +31% | +$291K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.27% |
19,417
-3,527
| -15% | -$223K |
|
75
UnitedHealth
UNH
$280B
| $1.21M | 0.27% |
2,300
+307
| +15% | +$162K |
|