IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$332M
(-67%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-205.24%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
73
Reduced
496
Closed
582
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.86M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$665K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$550K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$532K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$278K |
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 | Consumer Staples | 1.92% |
| 4 | Industrials | 1.85% |
| 5 | Healthcare | 1.63% |
