IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $1.52M | 0.32% |
3,940
-4
| -0.1% | -$1.55K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.45M | 0.31% |
19,398
+555
| +3% | +$41.5K |
|
|
78
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.45M | 0.31% |
31,565
+23,300
| +282% | +$1.07M |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.44M | 0.31% |
8,437
-502
| -6% | -$85.8K |
|
80
MDU Resources
MDU
$3.34B
| $1.43M | 0.3% |
52,412
+2,025
| +4% | +$55.4K |
|
81
ARK Innovation ETF
ARKK
$7.38B
| $1.43M | 0.3% |
37,934
-1,095
| -3% | -$41.3K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.41M | 0.3% |
32,827
-1,884
| -5% | -$81K |
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.4M | 0.3% |
13,657
+8,082
| +145% | +$828K |
|
|
84
Enterprise Products Partners
EPD
$69.5B
| $1.38M | 0.29% |
58,079
+46,605
| +406% | +$1.11M |
|
85
PPG Industries
PPG
$24.6B
| $1.36M | 0.29% |
12,294
+2,800
| +29% | +$310K |
|
86
Nike
NKE
$110B
| $1.35M | 0.29% |
16,260
-136
| -0.8% | -$11.3K |
|
|
CHY
87
Calamos Convertible and High Income Fund
CHY
$863M
| $1.35M | 0.29% |
133,709
-1,226
| -0.9% | -$12.4K |
|
88
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.31M | 0.28% |
76,553
| – | – |
|
89
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.3M | 0.28% |
119,597
-232
| -0.2% | -$2.52K |
|
90
Eli Lilly
LLY
$649B
| $1.29M | 0.27% |
3,973
-8
| -0.2% | -$2.59K |
|
91
Realty Income
O
$53.2B
| $1.28M | 0.27% |
21,906
+1
| +0% | +$58 |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.27M | 0.27% |
19,105
+75
| +0.4% | +$4.98K |
|
93
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.27M | 0.27% |
27,757
-332
| -1% | -$15.1K |
|
|
94
Tesla
TSLA
$1.07T
| $1.27M | 0.27% |
4,771
+3,204
| +204% | +$850K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.24M | 0.26% |
11,128
+498
| +5% | +$55.5K |
|
96
Merck
MRK
$212B
| $1.23M | 0.26% |
14,251
+99
| +0.7% | +$8.52K |
|
97
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.22M | 0.26% |
66,748
+39,079
| +141% | +$711K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.21M | 0.26% |
13,917
-758
| -5% | -$66.1K |
|
99
Alphabet (Google) Class C
GOOG
$2.54T
| $1.19M | 0.25% |
12,385
+1,340
| +12% | +$129K |
|
100
Abbott
ABT
$230B
| $1.15M | 0.24% |
11,888
-51
| -0.4% | -$4.93K |
|