IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+6.16%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-4.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
309
Reduced
359
Closed
104
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.28M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.55M |
| 4 |
Amazon
AMZN
|
$5.42M |
| 5 |
NVIDIA
NVDA
|
$4.39M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $766K | 0.19% |
3,224
+106
| +3% | +$25.2K |
|
102
Bank of Montreal
BMO
$88.5B
| $763K | 0.19% |
8,450
| – | – |
|
103
Abbott
ABT
$230B
| $759K | 0.19% |
6,963
-445
| -6% | -$48.5K |
|
104
Shopify
SHOP
$182B
| $753K | 0.19% |
11,654
+1,284
| +12% | +$82.9K |
|
105
Walmart
WMT
$793B
| $747K | 0.19% |
4,753
-8,467
| -64% | -$1.33M |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $731K | 0.18% |
3,107
-44
| -1% | -$10.4K |
|
107
Coca-Cola
KO
$297B
| $730K | 0.18% |
12,123
-4,898
| -29% | -$295K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $722K | 0.18% |
14,112
-2,076
| -13% | -$106K |
|
109
Honeywell
HON
$136B
| $715K | 0.18% |
3,445
-141
| -4% | -$29.3K |
|
110
Accenture
ACN
$158B
| $682K | 0.17% |
2,211
+291
| +15% | +$89.8K |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $676K | 0.17% |
25,046
+315
| +1% | +$8.51K |
|
112
PepsiCo
PEP
$203B
| $672K | 0.17% |
3,627
-5,804
| -62% | -$1.08M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $660K | 0.17% |
8,353
+5,052
| +153% | +$399K |
|
114
Caterpillar
CAT
$194B
| $657K | 0.16% |
2,670
-9,697
| -78% | -$2.39M |
|
115
Mastercard
MA
$536B
| $651K | 0.16% |
1,654
+75
| +5% | +$29.5K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $641K | 0.16% |
8,516
+6,933
| +438% | +$522K |
|
117
United Parcel Service
UPS
$72.3B
| $638K | 0.16% |
3,561
-4,621
| -56% | -$828K |
|
118
Adobe
ADBE
$148B
| $623K | 0.16% |
1,274
+39
| +3% | +$19.1K |
|
119
Broadcom
AVGO
$1.42T
| $620K | 0.16% |
715
+53
| +8% | +$46K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $620K | 0.16% |
1,804
| – | – |
|
121
iShares Gold Trust
IAU
$52.2B
| $620K | 0.16% |
17,032
+1,252
| +8% | +$45.6K |
|
122
Deere & Co
DE
$127B
| $617K | 0.15% |
1,523
-4,557
| -75% | -$1.85M |
|
123
Waste Management
WM
$90.4B
| $615K | 0.15% |
3,547
-6,249
| -64% | -$1.08M |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $570K | 0.14% |
12,402
+9,845
| +385% | +$453K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $564K | 0.14% |
12,405
+10,516
| +557% | +$478K |
|