IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$195B
$189K 0.11%
431
-503
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.73T
$187K 0.11%
1,018
-6,180
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$183K 0.11%
2,855
-11,280
SO icon
104
Southern Company
SO
$94.7B
$182K 0.11%
2,346
-9,918
NFLX icon
105
Netflix
NFLX
$398B
$182K 0.11%
2,690
-16,040
ORCL icon
106
Oracle
ORCL
$531B
$178K 0.11%
1,258
-3,547
DOW icon
107
Dow Inc
DOW
$16.7B
$176K 0.11%
3,326
-4,462
V icon
108
Visa
V
$669B
$176K 0.11%
672
-3,573
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$65.9B
$176K 0.11%
1,905
-4,934
IGR
110
CBRE Global Real Estate Income Fund
IGR
$644M
$175K 0.11%
34,735
-1,600
EIPI
111
FT Energy Income Partners Enhanced Income ETF
EIPI
$941M
$174K 0.1%
+9,377
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$8.05B
$174K 0.1%
5,399
-4,727
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$173K 0.1%
2,285
-2,052
CGGO icon
114
Capital Group Global Growth Equity ETF
CGGO
$7.96B
$172K 0.1%
5,846
+1,793
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$171K 0.1%
3,503
-88,625
VHT icon
116
Vanguard Health Care ETF
VHT
$17.5B
$169K 0.1%
635
-2,878
PSX icon
117
Phillips 66
PSX
$57B
$169K 0.1%
1,195
-560
MCD icon
118
McDonald's
MCD
$227B
$168K 0.1%
661
-715
DUK icon
119
Duke Energy
DUK
$90.8B
$166K 0.1%
1,661
-2,515
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$163B
$166K 0.1%
2,283
-19,841
TSM icon
121
TSMC
TSM
$1.49T
$164K 0.1%
943
-56
ADBE icon
122
Adobe
ADBE
$147B
$164K 0.1%
295
-1,458
ETN icon
123
Eaton
ETN
$129B
$163K 0.1%
520
-669
T icon
124
AT&T
T
$172B
$160K 0.1%
8,384
-11,283
SBUX icon
125
Starbucks
SBUX
$97.1B
$159K 0.1%
2,039
-7,985
3 4
5
6 7