IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
982
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 | 4.9% |
| 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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.34% |
7,777
-660
| -8% | -$121K |
|
77
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.42M | 0.33% |
30,377
+15,253
| +101% | +$713K |
|
78
Home Depot
HD
$406B
| $1.37M | 0.32% |
4,339
-2,987
| -41% | -$945K |
|
79
United Parcel Service
UPS
$72.3B
| $1.36M | 0.32% |
7,829
-2,758
| -26% | -$480K |
|
80
BP
BP
$88.8B
| $1.31M | 0.31% |
37,530
-23,163
| -38% | -$809K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.29M | 0.3% |
18,712
+10,460
| +127% | +$723K |
|
82
Lockheed Martin
LMT
$105B
| $1.29M | 0.3% |
2,660
-1,280
| -32% | -$621K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.3% |
7,339
-6,144
| -46% | -$1.07M |
|
84
Boeing
BA
$176B
| $1.26M | 0.3% |
6,624
-1,849
| -22% | -$353K |
|
85
Merck
MRK
$210B
| $1.25M | 0.29% |
11,246
-3,005
| -21% | -$333K |
|
|
CHY
86
Calamos Convertible and High Income Fund
CHY
$868M
| $1.24M | 0.29% |
115,510
-18,199
| -14% | -$195K |
|
87
Walt Disney
DIS
$211B
| $1.23M | 0.29% |
14,127
-4,049
| -22% | -$353K |
|
88
AT&T
T
$208B
| $1.21M | 0.28% |
65,330
-50,287
| -43% | -$929K |
|
89
BlackRock Floating Rate Income Trust
BGT
$319M
| $1.2M | 0.28% |
110,032
-9,565
| -8% | -$105K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.28% |
11,214
+3,509
| +46% | +$374K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.17M | 0.28% |
15,405
-19,820
| -56% | -$1.51M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.27% |
12,022
-1,895
| -14% | -$179K |
|
93
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.27% |
9,033
-2,095
| -19% | -$262K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.26% |
12,596
+211
| +2% | +$18.8K |
|
95
McDonald's
MCD
$226B
| $1.1M | 0.26% |
4,157
-2,836
| -41% | -$748K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.26% |
23,251
-9,576
| -29% | -$447K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.07M | 0.25% |
37,111
-9,347
| -20% | -$269K |
|
98
Coca-Cola
KO
$297B
| $1.05M | 0.25% |
16,570
-11,142
| -40% | -$708K |
|
99
iShares MSCI World ETF
URTH
$5.59B
| $1.04M | 0.24% |
8,879
+3,516
| +66% | +$411K |
|
100
Constellation Brands
STZ
$25.8B
| $1.03M | 0.24% |
4,454
+323
| +8% | +$74.9K |
|