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 | |
|---|---|---|---|---|---|---|
1076
Agilent Technologies
A
$36.5B
| $3.75K | ﹤0.01% |
+27
| New | +$3.75K |
|
1077
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.75K | ﹤0.01% |
+41
| New | +$3.75K |
|
1078
Olin
OLN
$2.9B
| $3.72K | ﹤0.01% |
+69
| New | +$3.72K |
|
1079
AerCap
AER
$22B
| $3.72K | ﹤0.01% |
+50
| New | +$3.72K |
|
1080
Sandstorm Gold
SAND
$3.37B
| $3.7K | ﹤0.01% |
+736
| New | +$3.7K |
|
1081
Exact Sciences
EXAS
$10.2B
| $3.7K | ﹤0.01% |
+50
| New | +$3.7K |
|
1082
Invesco
IVZ
$9.81B
| $3.69K | ﹤0.01% |
+207
| New | +$3.69K |
|
1083
Chewy
CHWY
$17.5B
| $3.66K | ﹤0.01% |
+155
| New | +$3.66K |
|
1084
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.64K | ﹤0.01% |
+74
| New | +$3.64K |
|
1085
Molina Healthcare
MOH
$9.47B
| $3.61K | ﹤0.01% |
+10
| New | +$3.61K |
|
1086
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.6K | ﹤0.01% |
+16
| New | +$3.6K |
|
1087
Insteel Industries
IIIN
$755M
| $3.6K | ﹤0.01% |
+94
| New | +$3.6K |
|
1088
Entegris
ENTG
$12.4B
| $3.6K | ﹤0.01% |
+30
| New | +$3.6K |
|
1089
Pure Storage
PSTG
$25.9B
| $3.57K | ﹤0.01% |
+100
| New | +$3.57K |
|
1090
Toronto Dominion Bank
TD
$127B
| $3.55K | ﹤0.01% |
+55
| New | +$3.55K |
|
1091
Equitable Holdings
EQH
$16B
| $3.53K | ﹤0.01% |
+106
| New | +$3.53K |
|
1092
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $3.53K | ﹤0.01% |
+85
| New | +$3.53K |
|
1093
PENN Entertainment
PENN
$2.99B
| $3.51K | ﹤0.01% |
+135
| New | +$3.51K |
|
1094
Ramaco Resources Class A
METC
$1.86B
| $3.44K | ﹤0.01% |
+207
| New | +$3.44K |
|
1095
Global Payments
GPN
$21.3B
| $3.43K | ﹤0.01% |
+27
| New | +$3.43K |
|
1096
Artisan Partners
APAM
$3.26B
| $3.43K | ﹤0.01% |
+78
| New | +$3.43K |
|
1097
Nokia
NOK
$24.5B
| $3.42K | ﹤0.01% |
+1,000
| New | +$3.42K |
|
1098
Frontier Communications
FYBR
$9.33B
| $3.4K | ﹤0.01% |
+134
| New | +$3.4K |
|
1099
On Holding
ONON
$14.9B
| $3.37K | ﹤0.01% |
+125
| New | +$3.37K |
|
1100
Johnson Controls International
JCI
$69.5B
| $3.37K | ﹤0.01% |
+58
| New | +$3.37K |
|