IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
381
Reduced
345
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$915K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$758K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.26% |
8,283
-860
| -9% | -$136K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.26% |
17,078
+247
| +1% | +$18.9K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.3M | 0.26% |
31,628
+1,100
| +4% | +$45.4K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.25% |
6,056
-153
| -2% | -$31.9K |
|
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.25% |
4,386
+69
| +2% | +$19.8K |
|
81
JPMorgan Chase
JPM
$824B
| $1.26M | 0.25% |
6,268
+118
| +2% | +$23.6K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.25% |
19,014
-403
| -2% | -$26.5K |
|
83
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.24M | 0.25% |
57,781
-4,211
| -7% | -$90.5K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.24% |
11,206
-5,980
| -35% | -$651K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.2M | 0.24% |
35,064
+4,813
| +16% | +$165K |
|
86
Visa
V
$681B
| $1.18M | 0.24% |
4,245
+682
| +19% | +$190K |
|
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.24% |
10,716
-17,469
| -62% | -$1.93M |
|
88
Netflix
NFLX
$521B
| $1.14M | 0.23% |
1,873
-149
| -7% | -$90.5K |
|
89
Walmart
WMT
$793B
| $1.13M | 0.23% |
18,737
+12,437
| +197% | -$9.81K |
|
90
Caterpillar
CAT
$194B
| $1.13M | 0.23% |
3,075
-59
| -2% | -$21.6K |
|
91
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.1M | 0.22% |
15,053
+6,439
| +75% | +$472K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.22% |
7,198
+215
| +3% | +$32.7K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.08M | 0.22% |
11,997
+3,928
| +49% | +$353K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.06M | 0.21% |
8,056
-35
| -0.4% | -$4.59K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.21% |
11,072
+2,479
| +29% | +$234K |
|
96
Shopify
SHOP
$182B
| $1.03M | 0.21% |
13,321
+581
| +5% | +$44.8K |
|
97
Waste Management
WM
$90.4B
| $1.02M | 0.2% |
4,797
+337
| +8% | +$71.8K |
|
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1M | 0.2% |
25,723
+495
| +2% | +$19.2K |
|
99
Home Depot
HD
$406B
| $991K | 0.2% |
2,584
+795
| +44% | +$305K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $989K | 0.2% |
4,703
-572
| -11% | -$120K |
|