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 | |
|---|---|---|---|---|---|---|
901
Portillo's
PTLO
$469M
| $6.98K | ﹤0.01% |
+420
| New | +$6.98K |
|
902
Hecla Mining
HL
$6.82B
| $6.95K | ﹤0.01% |
+1,250
| New | +$6.95K |
|
903
First Trust Municipal High Income ETF
FMHI
$762M
| $6.94K | ﹤0.01% |
+150
| New | +$6.94K |
|
904
Sylvamo
SLVM
$1.77B
| $6.85K | ﹤0.01% |
+141
| New | +$6.85K |
|
905
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $6.81K | ﹤0.01% |
+600
| New | +$6.81K |
|
906
Vanguard Materials ETF
VAW
$2.85B
| $6.81K | ﹤0.01% |
+40
| New | +$6.81K |
|
907
APA Corp
APA
$7.75B
| $6.77K | ﹤0.01% |
+150
| New | +$6.77K |
|
908
O'Reilly Automotive
ORLY
$90.7B
| $6.75K | ﹤0.01% |
+120
| New | +$6.75K |
|
909
Invesco Mortgage Capital
IVR
$521M
| $6.68K | ﹤0.01% |
+525
| New | +$6.68K |
|
910
ProShares Short S&P500
SH
$1.24B
| $6.65K | ﹤0.01% |
+104
| New | +$6.65K |
|
911
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.64K | ﹤0.01% |
+101
| New | +$6.64K |
|
912
NI Holdings
NODK
$274M
| $6.64K | ﹤0.01% |
+500
| New | +$6.64K |
|
913
Akamai
AKAM
$11.2B
| $6.58K | ﹤0.01% |
+78
| New | +$6.58K |
|
914
Sabra Healthcare REIT
SBRA
$4.58B
| $6.55K | ﹤0.01% |
+527
| New | +$6.55K |
|
915
BlackRock Health Sciences Trust
BME
$481M
| $6.54K | ﹤0.01% |
+150
| New | +$6.54K |
|
|
SPLK
916
DELISTED
Splunk Inc
SPLK
| $6.46K | ﹤0.01% |
+75
| New | +$6.46K |
|
917
Alaska Air
ALK
$7.18B
| $6.44K | ﹤0.01% |
+150
| New | +$6.44K |
|
918
New Fortress Energy
NFE
$398M
| $6.41K | ﹤0.01% |
+151
| New | +$6.41K |
|
919
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.36K | ﹤0.01% |
+400
| New | +$6.36K |
|
920
Viper Energy
VNOM
$6.44B
| $6.36K | ﹤0.01% |
+200
| New | +$6.36K |
|
921
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.35K | ﹤0.01% |
+40
| New | +$6.35K |
|
922
Johnson Controls International
JCI
$69.6B
| $6.28K | ﹤0.01% |
+98
| New | +$6.28K |
|
923
VF Corp
VFC
$5.95B
| $6.22K | ﹤0.01% |
+225
| New | +$6.22K |
|
924
Sprott Physical Silver Trust
PSLV
$7.69B
| $6.18K | ﹤0.01% |
+750
| New | +$6.18K |
|
925
Ambac
AMBC
$424M
| $6.17K | ﹤0.01% |
+354
| New | +$6.17K |
|