IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$92.4M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$11.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$9.52M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.3% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| $1.2M | 0.27% |
6,209
+420
| +7% | +$80.8K |
|
77
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.12M | 0.25% |
4,317
+974
| +29% | +$253K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.12M | 0.25% |
3,161
-479
| -13% | -$170K |
|
79
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $1.12M | 0.25% |
26,668
+41
| +0.2% | +$1.72K |
|
80
Verizon
VZ
$186B
| $1.11M | 0.25% |
29,566
+1,241
| +4% | +$46.8K |
|
81
Broadcom
AVGO
$1.44T
| $1.08M | 0.24% |
9,630
+2,040
| +27% | +$228K |
|
82
ARK Innovation ETF
ARKK
$7.46B
| $1.06M | 0.24% |
20,228
-3,649
| -15% | -$191K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $1.06M | 0.24% |
5,275
+152
| +3% | +$30.5K |
|
84
JPMorgan Chase
JPM
$835B
| $1.05M | 0.23% |
6,150
+260
| +4% | +$44.2K |
|
85
iShares MBS ETF
MBB
$41.1B
| $1.03M | 0.23% |
10,996
-648
| -6% | -$61K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.23% |
4,060
-659
| -14% | -$165K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.01M | 0.23% |
8,091
-464
| -5% | -$58K |
|
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.01M | 0.23% |
53,241
-174,044
| -77% | -$3.3M |
|
89
Walmart
WMT
$805B
| $993K | 0.22% |
18,900
+1,512
| +9% | +$79.5K |
|
90
Shopify
SHOP
$189B
| $992K | 0.22% |
12,740
+1,182
| +10% | +$92.1K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $988K | 0.22% |
30,251
+267
| +0.9% | +$8.72K |
|
92
Netflix
NFLX
$534B
| $984K | 0.22% |
2,022
-283
| -12% | -$138K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $984K | 0.22% |
6,983
-610
| -8% | -$86K |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $975K | 0.22% |
24,225
-42,899
| -64% | -$1.73M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $950K | 0.21% |
13,191
-111,390
| -89% | -$8.02M |
|
96
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $946K | 0.21% |
20,549
-2,721
| -12% | -$125K |
|
97
Visa
V
$681B
| $928K | 0.21% |
3,563
+210
| +6% | +$54.7K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.2B
| $927K | 0.21% |
18,786
-725
| -4% | -$35.8K |
|
99
Caterpillar
CAT
$197B
| $927K | 0.21% |
3,134
+263
| +9% | +$77.8K |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $922K | 0.21% |
25,228
+4,090
| +19% | +$149K |
|