IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.25M | 0.23% |
9,494
+13
| +0.1% | +$1.72K |
|
102
Medtronic
MDT
$119B
| $1.25M | 0.23% |
13,105
-201
| -2% | -$19.1K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.23M | 0.23% |
8,306
-65
| -0.8% | -$9.63K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.23M | 0.23% |
18,907
-1,014
| -5% | -$65.8K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.23% |
7,200
+92
| +1% | +$15.4K |
|
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $1.2M | 0.22% |
27,555
+2,853
| +12% | +$124K |
|
107
ConocoPhillips
COP
$124B
| $1.18M | 0.22% |
11,238
-1,365
| -11% | -$144K |
|
108
FedEx
FDX
$54.5B
| $1.18M | 0.22% |
5,076
-23
| -0.5% | -$5.33K |
|
109
MGE Energy Inc
MGEE
$3.11B
| $1.13M | 0.21% |
13,136
+67
| +0.5% | +$5.75K |
|
110
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.21% |
5,003
-184
| -4% | -$41.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.21% |
26,957
-2,871
| -10% | -$119K |
|
112
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.11M | 0.21% |
14,602
-350
| -2% | -$26.5K |
|
113
Southern Company
SO
$102B
| $1.1M | 0.21% |
13,766
+1,202
| +10% | +$96.3K |
|
114
Mastercard
MA
$538B
| $1.09M | 0.2% |
3,088
+188
| +6% | +$66.6K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.08M | 0.2% |
13,289
-4,880
| -27% | -$397K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.2% |
11,884
+51
| +0.4% | +$4.58K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.06M | 0.2% |
21,099
-1,706
| -7% | -$85.5K |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.06M | 0.2% |
11,200
-31
| -0.3% | -$2.92K |
|
119
Bank of Montreal
BMO
$86.7B
| $1.05M | 0.2% |
10,142
-184
| -2% | -$19K |
|
120
Constellation Brands
STZ
$28.5B
| $1.03M | 0.19% |
4,107
-14
| -0.3% | -$3.53K |
|
121
Ford
F
$46.8B
| $1.03M | 0.19% |
64,983
-113
| -0.2% | -$1.8K |
|
122
Parker-Hannifin
PH
$96.2B
| $1.02M | 0.19% |
3,458
+16
| +0.5% | +$4.73K |
|
123
RTX Corp
RTX
$212B
| $990K | 0.19% |
10,604
-33
| -0.3% | -$3.08K |
|
124
Honeywell
HON
$139B
| $944K | 0.18% |
4,682
-50
| -1% | -$10.1K |
|
125
Allstate
ALL
$53.6B
| $938K | 0.18% |
7,202
+22
| +0.3% | +$2.87K |
|