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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.67K | ﹤0.01% |
+65
| New | +$3.67K |
|
1027
Gabelli Equity Trust
GAB
$1.89B
| $3.66K | ﹤0.01% |
667
-16,747
| -96% | -$91.8K |
|
1028
Olin
OLN
$2.9B
| $3.65K | ﹤0.01% |
+69
| New | +$3.65K |
|
1029
NCR Voyix
VYX
$1.84B
| $3.63K | ﹤0.01% |
+253
| New | +$3.63K |
|
1030
Qorvo
QRVO
$8.61B
| $3.63K | ﹤0.01% |
+40
| New | +$3.63K |
|
1031
Camden Property Trust
CPT
$11.9B
| $3.58K | ﹤0.01% |
+32
| New | +$3.58K |
|
1032
NMI Holdings
NMIH
$3.1B
| $3.55K | ﹤0.01% |
+170
| New | +$3.55K |
|
1033
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $3.51K | ﹤0.01% |
+137
| New | +$3.51K |
|
1034
Ecolab
ECL
$77.6B
| $3.5K | ﹤0.01% |
+24
| New | +$3.5K |
|
1035
Lumentum
LITE
$10.4B
| $3.5K | ﹤0.01% |
+67
| New | +$3.5K |
|
1036
Brookfield
BN
$99.5B
| $3.46K | ﹤0.01% |
+110
| New | +$3.46K |
|
1037
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.4K | ﹤0.01% |
+143
| New | +$3.4K |
|
1038
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.4K | ﹤0.01% |
+85
| New | +$3.4K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $3.39K | ﹤0.01% |
+68
| New | +$3.39K |
|
1040
Granite Construction
GVA
$4.73B
| $3.38K | ﹤0.01% |
+96
| New | +$3.38K |
|
1041
AutoNation
AN
$8.55B
| $3.33K | ﹤0.01% |
+31
| New | +$3.33K |
|
|
HUT
1042
Hut 8
HUT
$2.68B
| $3.32K | ﹤0.01% |
+780
| New | +$3.32K |
|
|
ABB
1043
DELISTED
ABB Ltd.
ABB
| $3.3K | ﹤0.01% |
+108
| New | +$3.3K |
|
1044
Molina Healthcare
MOH
$9.47B
| $3.3K | ﹤0.01% |
+10
| New | +$3.3K |
|
1045
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.29K | ﹤0.01% |
+15
| New | +$3.29K |
|
1046
FLEX LNG
FLNG
$1.4B
| $3.27K | ﹤0.01% |
+100
| New | +$3.27K |
|
1047
Cleveland-Cliffs
CLF
$5.63B
| $3.22K | ﹤0.01% |
+200
| New | +$3.22K |
|
1048
Zillow
Z
$21.3B
| $3.22K | ﹤0.01% |
+100
| New | +$3.22K |
|
1049
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.22K | ﹤0.01% |
+41
| New | +$3.22K |
|
1050
Parker-Hannifin
PH
$96.1B
| $3.2K | ﹤0.01% |
11
-3,447
| -100% | -$1M |
|