IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-67%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-199.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$665K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$532K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.58M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $527K | 0.32% |
11,524
-21,166
| -65% | -$967K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $507K | 0.3% |
4,279
-10,409
| -71% | -$1.23M |
|
53
Waste Management
WM
$91.2B
| $501K | 0.3% |
2,348
-2,449
| -51% | -$522K |
|
54
Costco
COST
$418B
| $480K | 0.29% |
564
-2,444
| -81% | -$2.08M |
|
55
Johnson & Johnson
JNJ
$427B
| $475K | 0.28% |
3,249
-5,034
| -61% | -$736K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $461K | 0.28% |
7,742
-18,083
| -70% | -$1.08M |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $457K | 0.27% |
1,883
-404
| -18% | -$98K |
|
58
Eli Lilly
LLY
$657B
| $423K | 0.25% |
467
-1,286
| -73% | -$1.16M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.25% |
1,576
-11,081
| -88% | -$2.96M |
|
60
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $417K | 0.25% |
17,841
+8,277
| +87% | +$194K |
|
61
Broadcom
AVGO
$1.4T
| $406K | 0.24% |
253
-1,045
| -81% | -$1.68M |
|
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $399K | 0.24% |
9,812
-21,816
| -69% | -$886K |
|
63
First Trust Growth Strength ETF
FTGS
$1.24B
| $398K | 0.24% |
13,055
+1,667
| +15% | +$50.9K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $397K | 0.24% |
5,087
+751
| +17% | +$58.6K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $387K | 0.23% |
1,712
-4,344
| -72% | -$983K |
|
66
Caterpillar
CAT
$196B
| $364K | 0.22% |
1,093
-1,982
| -64% | -$660K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $364K | 0.22% |
1,996
-11,079
| -85% | -$2.02M |
|
68
Quanta Services
PWR
$56.3B
| $356K | 0.21% |
1,401
-43
| -3% | -$10.9K |
|
69
Tesla
TSLA
$1.08T
| $341K | 0.2% |
1,721
-7,562
| -81% | -$1.5M |
|
70
Vanguard Growth ETF
VUG
$185B
| $339K | 0.2% |
907
-13,678
| -94% | -$5.12M |
|
71
Bank of Montreal
BMO
$86.7B
| $337K | 0.2% |
4,015
-4,385
| -52% | -$368K |
|
72
Illinois Tool Works
ITW
$77.1B
| $335K | 0.2% |
1,413
-438
| -24% | -$104K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.19% |
4,187
-8,361
| -67% | -$640K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $316K | 0.19% |
2,484
-5,572
| -69% | -$709K |
|
75
Advanced Micro Devices
AMD
$264B
| $306K | 0.18% |
1,887
-7,079
| -79% | -$1.15M |
|