IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.67M |
| 4 |
Southern Company
SO
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Exxon Mobil
XOM
|
+$7.05M |
| 3 |
Fastenal
FAST
|
+$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CEVA Inc
CEVA
$555M
| $9.98K | ﹤0.01% |
+390
| New | +$9.98K |
|
827
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.97K | ﹤0.01% |
+800
| New | +$9.97K |
|
828
PACCAR
PCAR
$51.6B
| $9.9K | ﹤0.01% |
+150
| New | +$9.9K |
|
829
MannKind Corp
MNKD
$1.71B
| $9.88K | ﹤0.01% |
+1,874
| New | +$9.88K |
|
830
Royal Bank of Canada
RY
$204B
| $9.87K | ﹤0.01% |
+105
| New | +$9.87K |
|
831
Novartis
NVS
$249B
| $9.8K | ﹤0.01% |
+108
| New | +$9.8K |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.74K | ﹤0.01% |
+500
| New | +$9.74K |
|
833
Main Sector Rotation ETF
SECT
$2.24B
| $9.66K | ﹤0.01% |
+249
| New | +$9.66K |
|
834
Northern Oil and Gas
NOG
$2.41B
| $9.64K | ﹤0.01% |
+313
| New | +$9.64K |
|
|
FSCO
835
FS Credit Opportunities Corp
FSCO
$1.47B
| $9.61K | ﹤0.01% |
+2,040
| New | +$9.61K |
|
|
EXE
836
Expand Energy Corporation Common Stock
EXE
$22.5B
| $9.44K | ﹤0.01% |
+100
| New | +$9.44K |
|
837
Transocean
RIG
$2.96B
| $9.37K | ﹤0.01% |
+2,055
| New | +$9.37K |
|
838
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $9.26K | ﹤0.01% |
+225
| New | +$9.26K |
|
839
Vertex Pharmaceuticals
VRTX
$101B
| $9.24K | ﹤0.01% |
+32
| New | +$9.24K |
|
840
Monster Beverage
MNST
$61.5B
| $9.24K | ﹤0.01% |
+182
| New | +$9.24K |
|
841
ON Semiconductor
ON
$19.9B
| $9.18K | ﹤0.01% |
+125
| New | +$9.18K |
|
842
Spectrum Brands
SPB
$1.34B
| $9.14K | ﹤0.01% |
+150
| New | +$9.14K |
|
843
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $9.06K | ﹤0.01% |
+141
| New | +$9.06K |
|
844
Cambria Global Momentum ETF
GMOM
$114M
| $8.95K | ﹤0.01% |
+316
| New | +$8.95K |
|
845
NIO
NIO
$14.1B
| $8.87K | ﹤0.01% |
+879
| New | +$8.87K |
|
846
Monolithic Power Systems
MPWR
$41.4B
| $8.84K | ﹤0.01% |
+25
| New | +$8.84K |
|
847
Canadian Pacific Kansas City
CP
$69.9B
| $8.8K | ﹤0.01% |
+118
| New | +$8.8K |
|
848
BCE
BCE
$22.7B
| $8.79K | ﹤0.01% |
+200
| New | +$8.79K |
|
849
Atlassian
TEAM
$47.8B
| $8.75K | ﹤0.01% |
68
-946
| -93% | -$122K |
|
850
Invesco Active US Real Estate Fund
PSR
$54.6M
| $8.71K | ﹤0.01% |
+100
| New | +$8.71K |
|