IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.91M 0.38%
10,444
+1,799
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.89M 0.38%
70,311
+1,923
TIPX icon
53
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$1.88M 0.38%
100,627
-21,357
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.87M 0.37%
107,888
+4,923
VB icon
55
Vanguard Small-Cap ETF
VB
$68.3B
$1.85M 0.37%
8,105
-2
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$1.79M 0.36%
98,077
-8,368
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.78M 0.36%
14,688
-1,493
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$1.76M 0.35%
3,625
+464
ABBV icon
59
AbbVie
ABBV
$409B
$1.74M 0.35%
9,530
-249
AVGO icon
60
Broadcom
AVGO
$1.62T
$1.72M 0.34%
12,980
+3,350
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.64M 0.33%
22,124
-3,330
TSLA icon
62
Tesla
TSLA
$1.49T
$1.63M 0.33%
9,283
+1,455
AMD icon
63
Advanced Micro Devices
AMD
$389B
$1.62M 0.32%
8,966
+257
BGT icon
64
BlackRock Floating Rate Income Trust
BGT
$324M
$1.6M 0.32%
123,132
+5,060
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.7B
$1.55M 0.31%
14,065
-8,305
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.54M 0.31%
25,825
-6,626
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.51M 0.3%
32,690
-4,847
MRSK icon
68
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$1.46M 0.29%
47,245
+17,561
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$7.8B
$1.43M 0.29%
27,037
+11,663
CHY
70
Calamos Convertible and High Income Fund
CHY
$909M
$1.4M 0.28%
118,896
-5,486
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.4M 0.28%
8,288
-100
VZ icon
72
Verizon
VZ
$170B
$1.4M 0.28%
33,452
+3,886
LLY icon
73
Eli Lilly
LLY
$724B
$1.36M 0.27%
1,753
-809
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.34M 0.27%
58,747
+57,518
UNH icon
75
UnitedHealth
UNH
$335B
$1.33M 0.27%
2,694
+394
1 2
3
4 5