IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
381
Reduced
345
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$915K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$758K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.38% |
10,444
+1,799
| +21% | +$329K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | 0.38% |
70,311
+1,923
| +3% | +$51.7K |
|
53
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.88M | 0.38% |
100,627
-21,357
| -18% | -$398K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.87M | 0.37% |
107,888
+4,923
| +5% | +$85.3K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.85M | 0.37% |
8,105
-2
| -0% | -$457 |
|
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.79M | 0.36% |
98,077
-8,368
| -8% | -$152K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.78M | 0.36% |
14,688
-1,493
| -9% | -$181K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.35% |
3,625
+464
| +15% | +$225K |
|
59
AbbVie
ABBV
$374B
| $1.74M | 0.35% |
9,530
-249
| -3% | -$45.3K |
|
60
Broadcom
AVGO
$1.42T
| $1.72M | 0.34% |
12,980
+3,350
| +35% | +$444K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.64M | 0.33% |
22,124
-3,330
| -13% | -$247K |
|
62
Tesla
TSLA
$1.08T
| $1.63M | 0.33% |
9,283
+1,455
| +19% | +$256K |
|
63
Advanced Micro Devices
AMD
$263B
| $1.62M | 0.32% |
8,966
+257
| +3% | +$46.4K |
|
64
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.6M | 0.32% |
123,132
+5,060
| +4% | +$65.7K |
|
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $1.55M | 0.31% |
14,065
-8,305
| -37% | -$915K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.54M | 0.31% |
25,825
-6,626
| -20% | -$395K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.51M | 0.3% |
32,690
-4,847
| -13% | -$224K |
|
68
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $1.46M | 0.29% |
47,245
+17,561
| +59% | +$543K |
|
69
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.43M | 0.29% |
27,037
+11,663
| +76% | +$617K |
|
|
CHY
70
Calamos Convertible and High Income Fund
CHY
$868M
| $1.4M | 0.28% |
118,896
-5,486
| -4% | -$64.8K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.4M | 0.28% |
8,288
-100
| -1% | -$16.9K |
|
72
Verizon
VZ
$184B
| $1.4M | 0.28% |
33,452
+3,886
| +13% | +$163K |
|
73
Eli Lilly
LLY
$661B
| $1.36M | 0.27% |
1,753
-809
| -32% | -$629K |
|
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.34M | 0.27% |
58,747
+57,518
| +4,680% | +$1.31M |
|
75
UnitedHealth
UNH
$279B
| $1.33M | 0.27% |
2,694
+394
| +17% | +$195K |
|