IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $949K | 0.27% |
5,789
+289
| +5% | +$47.4K |
|
77
ARK Innovation ETF
ARKK
$7.43B
| $946K | 0.27% |
23,877
-2,356
| -9% | -$93.3K |
|
78
Vanguard Total International Bond ETF
BNDX
$68B
| $933K | 0.26% |
19,511
-989
| -5% | -$47.3K |
|
79
Walmart
WMT
$793B
| $928K | 0.26% |
5,796
+1,043
| +22% | +$167K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $926K | 0.26% |
10,115
+1,488
| +17% | +$136K |
|
81
Verizon
VZ
$184B
| $917K | 0.26% |
28,325
-848
| -3% | -$27.5K |
|
82
Advanced Micro Devices
AMD
$263B
| $909K | 0.26% |
8,845
-124
| -1% | -$12.8K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $905K | 0.25% |
5,123
-839
| -14% | -$148K |
|
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $900K | 0.25% |
29,984
+299
| +1% | +$8.98K |
|
85
Netflix
NFLX
$521B
| $870K | 0.24% |
2,305
+51
| +2% | +$19.3K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $867K | 0.24% |
5,580
+605
| +12% | +$94K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $861K | 0.24% |
21,935
+8,409
| +62% | +$330K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $859K | 0.24% |
21,911
-1,413
| -6% | -$55.4K |
|
89
JPMorgan Chase
JPM
$824B
| $854K | 0.24% |
5,890
-159
| -3% | -$23K |
|
90
VanEck Merk Gold Trust
OUNZ
$1.91B
| $848K | 0.24% |
47,390
+5,923
| +14% | +$106K |
|
91
FS KKR Capital
FSK
$5.06B
| $846K | 0.24% |
42,944
+8
| +0% | +$158 |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $821K | 0.23% |
17,252
-4,909
| -22% | -$234K |
|
93
Caterpillar
CAT
$194B
| $783K | 0.22% |
2,871
+201
| +8% | +$54.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $775K | 0.22% |
8,214
-1,046
| -11% | -$98.7K |
|
95
Visa
V
$681B
| $772K | 0.22% |
3,353
+129
| +4% | +$29.7K |
|
|
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $768K | 0.22% |
63,883
-1,840
| -3% | -$22.1K |
|
97
Pfizer
PFE
$141B
| $764K | 0.21% |
23,020
+1,171
| +5% | +$38.9K |
|
98
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $759K | 0.21% |
3,343
+236
| +8% | +$53.5K |
|
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $734K | 0.21% |
21,138
-1,526
| -7% | -$53K |
|
100
SPDR Gold Trust
GLD
$111B
| $729K | 0.2% |
4,260
-6,284
| -60% | -$1.08M |
|