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 | |
|---|---|---|---|---|---|---|
926
iShares US Real Estate ETF
IYR
$3.74B
| $6.17K | ﹤0.01% |
+72
| New | +$6.17K |
|
927
Charter Communications
CHTR
$36B
| $6.15K | ﹤0.01% |
+16
| New | +$6.15K |
|
928
Flex
FLEX
$20.9B
| $6.1K | ﹤0.01% |
+377
| New | +$6.1K |
|
929
MasterBrand
MBC
$1.7B
| $6.06K | ﹤0.01% |
+712
| New | +$6.06K |
|
930
Aecom
ACM
$16.8B
| $6.03K | ﹤0.01% |
+71
| New | +$6.03K |
|
931
Huntington Ingalls Industries
HII
$10.6B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
932
Essential Utilities
WTRG
$10.8B
| $5.97K | ﹤0.01% |
+125
| New | +$5.97K |
|
933
Louisiana-Pacific
LPX
$6.91B
| $5.96K | ﹤0.01% |
+101
| New | +$5.96K |
|
934
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.87K | ﹤0.01% |
+100
| New | +$5.87K |
|
|
ILPT
935
Industrial Logistics Properties Trust
ILPT
$407M
| $5.86K | ﹤0.01% |
+1,793
| New | +$5.86K |
|
936
Zions Bancorporation
ZION
$8.42B
| $5.85K | ﹤0.01% |
+119
| New | +$5.85K |
|
937
Loews
L
$19.9B
| $5.83K | ﹤0.01% |
+100
| New | +$5.83K |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $5.76K | ﹤0.01% |
+50
| New | +$5.76K |
|
|
B
939
Barrick Mining Corporation
B
$49.5B
| $5.75K | ﹤0.01% |
+330
| New | +$5.75K |
|
|
URG
940
Ur-Energy
URG
$529M
| $5.75K | ﹤0.01% |
+5,000
| New | +$5.75K |
|
941
Chewy
CHWY
$17.2B
| $5.75K | ﹤0.01% |
+155
| New | +$5.75K |
|
942
ENI
E
$52.1B
| $5.73K | ﹤0.01% |
+200
| New | +$5.73K |
|
943
Trade Desk
TTD
$25.4B
| $5.69K | ﹤0.01% |
+127
| New | +$5.69K |
|
944
Western Union
WU
$2.82B
| $5.67K | ﹤0.01% |
+412
| New | +$5.67K |
|
945
AGNC Investment
AGNC
$10.8B
| $5.6K | ﹤0.01% |
+505
| New | +$5.6K |
|
946
Zscaler
ZS
$43.8B
| $5.6K | ﹤0.01% |
+50
| New | +$5.6K |
|
947
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.4K | ﹤0.01% |
+114
| New | +$5.4K |
|
948
Old Dominion Freight Line
ODFL
$31.8B
| $5.39K | ﹤0.01% |
38
-2,786
| -99% | -$395K |
|
949
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.38K | ﹤0.01% |
+360
| New | +$5.38K |
|
950
Independent Bank Corp
IBCP
$682M
| $5.33K | ﹤0.01% |
+223
| New | +$5.33K |
|