IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,104
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $915K | 0.2% |
8,456
+242
| +3% | +$26.2K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $869K | 0.19% |
21,148
-763
| -3% | -$31.4K |
|
103
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $858K | 0.19% |
29,684
+15,111
| +104% | +$437K |
|
104
Bank of Montreal
BMO
$88.5B
| $836K | 0.19% |
8,450
| – | – |
|
105
Adobe
ADBE
$148B
| $833K | 0.19% |
1,396
-16
| -1% | -$9.55K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $822K | 0.18% |
8,767
+303
| +4% | +$28.4K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $800K | 0.18% |
15,823
-1,429
| -8% | -$72.3K |
|
108
Waste Management
WM
$90.4B
| $799K | 0.18% |
4,460
+710
| +19% | +$127K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $792K | 0.18% |
4,245
-6
| -0.1% | -$1.12K |
|
110
Pfizer
PFE
$141B
| $786K | 0.18% |
27,301
+4,281
| +19% | +$123K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $761K | 0.17% |
+7,589
| New | +$761K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $761K | 0.17% |
22,369
+5,841
| +35% | +$199K |
|
113
Mastercard
MA
$536B
| $760K | 0.17% |
1,783
+126
| +8% | +$53.7K |
|
114
FS KKR Capital
FSK
$5.06B
| $740K | 0.17% |
37,063
-5,881
| -14% | -$117K |
|
115
Cambria Trinity ETF
TRTY
$116M
| $739K | 0.16% |
29,416
+2,067
| +8% | +$51.9K |
|
116
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $736K | 0.16% |
+15,374
| New | +$736K |
|
117
Honeywell
HON
$136B
| $726K | 0.16% |
3,464
+9
| +0.3% | +$1.89K |
|
118
Coca-Cola
KO
$297B
| $722K | 0.16% |
12,249
-398
| -3% | -$23.5K |
|
119
Abbott
ABT
$230B
| $721K | 0.16% |
6,546
-291
| -4% | -$32K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $720K | 0.16% |
8,593
+2,880
| +50% | +$241K |
|
121
Motley Fool 100 Index ETF
TMFC
$1.65B
| $703K | 0.16% |
15,742
+2,525
| +19% | +$113K |
|
122
SPDR Gold Trust
GLD
$111B
| $701K | 0.16% |
3,669
-591
| -14% | -$113K |
|
123
Starbucks
SBUX
$99.2B
| $692K | 0.15% |
7,210
+1,123
| +18% | +$108K |
|
124
Accenture
ACN
$158B
| $691K | 0.15% |
1,969
-134
| -6% | -$47K |
|
125
First Trust Cloud Computing ETF
SKYY
$3.03B
| $687K | 0.15% |
7,834
-1,159
| -13% | -$102K |
|