IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$17.5B
| $4.73K | ﹤0.01% |
+139
| New | +$4.73K |
|
977
STMicroelectronics
STM
$24B
| $4.72K | ﹤0.01% |
+100
| New | +$4.72K |
|
978
Xylem
XYL
$34.2B
| $4.71K | ﹤0.01% |
+43
| New | +$4.71K |
|
979
Arch Capital
ACGL
$34.1B
| $4.71K | ﹤0.01% |
+75
| New | +$4.71K |
|
980
Masco
MAS
$15.9B
| $4.67K | ﹤0.01% |
+100
| New | +$4.67K |
|
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $4.66K | ﹤0.01% |
+212
| New | +$4.66K |
|
982
American Century US Quality Value ETF
VALQ
$285M
| $4.66K | ﹤0.01% |
+98
| New | +$4.66K |
|
983
Nokia
NOK
$24.5B
| $4.64K | ﹤0.01% |
+1,000
| New | +$4.64K |
|
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.64K | ﹤0.01% |
+90
| New | +$4.64K |
|
985
Rockwell Automation
ROK
$38.2B
| $4.64K | ﹤0.01% |
+18
| New | +$4.64K |
|
986
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.63K | ﹤0.01% |
+103
| New | +$4.63K |
|
987
Avita Medical
RCEL
$115M
| $4.62K | ﹤0.01% |
+700
| New | +$4.62K |
|
988
NNN REIT
NNN
$8.18B
| $4.58K | ﹤0.01% |
+100
| New | +$4.58K |
|
989
Compass Diversified
CODI
$548M
| $4.56K | ﹤0.01% |
+250
| New | +$4.56K |
|
990
Trump Media & Technology Group
DJT
$4.67B
| $4.55K | ﹤0.01% |
+302
| New | +$4.55K |
|
991
Gaming and Leisure Properties
GLPI
$13.7B
| $4.53K | ﹤0.01% |
+87
| New | +$4.53K |
|
992
Fox Class A
FOXA
$27.4B
| $4.5K | ﹤0.01% |
+148
| New | +$4.5K |
|
993
Jabil
JBL
$22.5B
| $4.43K | ﹤0.01% |
+65
| New | +$4.43K |
|
994
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $4.43K | ﹤0.01% |
+54
| New | +$4.43K |
|
|
SA
995
Seabridge Gold
SA
$1.81B
| $4.4K | ﹤0.01% |
+350
| New | +$4.4K |
|
996
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.39K | ﹤0.01% |
+89
| New | +$4.39K |
|
997
SL Green Realty
SLG
$4.4B
| $4.38K | ﹤0.01% |
+130
| New | +$4.38K |
|
998
Ball Corp
BALL
$13.9B
| $4.37K | ﹤0.01% |
+75
| New | +$4.37K |
|
999
Teradyne
TER
$19.1B
| $4.37K | ﹤0.01% |
+50
| New | +$4.37K |
|
1000
ProShares Short Dow30
DOG
$120M
| $4.33K | ﹤0.01% |
+130
| New | +$4.33K |
|