IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 0.32% |
6,974
-495
| -7% | -$122K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.32% |
34,711
-531
| -2% | -$26.1K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.69M | 0.32% |
93,912
+1,709
| +2% | +$30.8K |
|
79
Waste Management
WM
$91.2B
| $1.65M | 0.31% |
9,477
-156
| -2% | -$27.2K |
|
80
MDU Resources
MDU
$3.33B
| $1.61M | 0.3% |
50,387
-917
| -2% | -$29.2K |
|
81
McDonald's
MCD
$224B
| $1.61M | 0.3% |
6,026
-64
| -1% | -$17.1K |
|
82
Realty Income
O
$53.7B
| $1.6M | 0.3% |
21,905
+39
| +0.2% | +$2.84K |
|
83
Coca-Cola
KO
$297B
| $1.57M | 0.29% |
24,041
+289
| +1% | +$18.8K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.29% |
14,675
+9,312
| +174% | +$969K |
|
85
3M
MMM
$82.8B
| $1.47M | 0.28% |
10,145
+2
| +0% | +$290 |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.27% |
19,030
-258
| -1% | -$19.9K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45M | 0.27% |
18,843
+1,557
| +9% | +$119K |
|
88
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.42M | 0.27% |
119,829
+1,478
| +1% | +$17.5K |
|
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.42M | 0.27% |
76,553
-135
| -0.2% | -$2.5K |
|
90
Tesla
TSLA
$1.08T
| $1.4M | 0.26% |
1,567
+7
| +0.4% | +$6.23K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 0.26% |
10,630
+3
| +0% | +$392 |
|
92
Boeing
BA
$177B
| $1.38M | 0.26% |
8,441
-223
| -3% | -$36.3K |
|
93
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.37M | 0.26% |
28,089
-3,836
| -12% | -$187K |
|
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.34M | 0.25% |
46,216
-2,066
| -4% | -$59.7K |
|
95
Abbott
ABT
$231B
| $1.31M | 0.25% |
11,939
-596
| -5% | -$65.6K |
|
96
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.24% |
13,609
+625
| +5% | +$60K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.24% |
11,045
+10,492
| +1,897% | +$1.24M |
|
98
Merck
MRK
$210B
| $1.3M | 0.24% |
14,152
+35
| +0.2% | +$3.22K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.24% |
10,982
+10,466
| +2,028% | +$1.23M |
|
100
Eli Lilly
LLY
$657B
| $1.29M | 0.24% |
3,981
+10
| +0.3% | +$3.23K |
|