IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,101
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 2.44% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $720K | 0.2% |
1,412
+138
| +11% | +$70.4K |
|
102
Bank of Montreal
BMO
$88.5B
| $713K | 0.2% |
8,450
| – | – |
|
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $713K | 0.2% |
8,464
-2,876
| -25% | -$242K |
|
104
Coca-Cola
KO
$297B
| $708K | 0.2% |
12,647
+524
| +4% | +$29.3K |
|
105
First Trust Cloud Computing ETF
SKYY
$3.03B
| $683K | 0.19% |
8,993
-6,580
| -42% | -$500K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $679K | 0.19% |
4,251
-545
| -11% | -$87K |
|
107
Cambria Trinity ETF
TRTY
$116M
| $669K | 0.19% |
27,349
+10,175
| +59% | +$249K |
|
108
Abbott
ABT
$230B
| $660K | 0.19% |
6,837
-126
| -2% | -$12.2K |
|
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $659K | 0.19% |
24,951
-95
| -0.4% | -$2.51K |
|
110
Mastercard
MA
$536B
| $656K | 0.18% |
1,657
+3
| +0.2% | +$1.19K |
|
111
Accenture
ACN
$158B
| $646K | 0.18% |
2,103
-108
| -5% | -$33.2K |
|
112
Honeywell
HON
$136B
| $638K | 0.18% |
3,455
+10
| +0.3% | +$1.85K |
|
113
Shopify
SHOP
$182B
| $631K | 0.18% |
11,558
-96
| -0.8% | -$5.24K |
|
114
Broadcom
AVGO
$1.42T
| $630K | 0.18% |
759
+44
| +6% | +$36.5K |
|
115
PepsiCo
PEP
$203B
| $622K | 0.17% |
3,673
+46
| +1% | +$7.79K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $622K | 0.17% |
8,601
+85
| +1% | +$6.14K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $604K | 0.17% |
1,804
| – | – |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $590K | 0.17% |
11,669
+10,043
| +618% | +$508K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $584K | 0.16% |
5,635
-1,722
| -23% | -$179K |
|
120
iShares Gold Trust
IAU
$52.2B
| $573K | 0.16% |
16,432
-600
| -4% | -$20.9K |
|
121
Waste Management
WM
$90.4B
| $572K | 0.16% |
3,750
+203
| +6% | +$30.9K |
|
122
Deere & Co
DE
$127B
| $565K | 0.16% |
1,499
-24
| -2% | -$9.05K |
|
123
Starbucks
SBUX
$99.2B
| $556K | 0.16% |
6,087
+785
| +15% | +$71.6K |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $543K | 0.15% |
11,499
-10,466
| -48% | -$494K |
|
125
Automatic Data Processing
ADP
$121B
| $540K | 0.15% |
2,243
-11
| -0.5% | -$2.65K |
|