IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
381
Reduced
345
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$915K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$758K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group Dividend Value ETF
CGDV
$21B
| $983K | 0.2% |
30,252
+11,445
| +61% | +$372K |
|
102
Bank of America
BAC
$371B
| $972K | 0.19% |
25,632
+6,624
| +35% | +$251K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $958K | 0.19% |
12,548
-643
| -5% | -$49.1K |
|
104
Vanguard Health Care ETF
VHT
$15.5B
| $950K | 0.19% |
3,513
-547
| -13% | -$148K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $938K | 0.19% |
22,458
+1,310
| +6% | +$54.7K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $926K | 0.19% |
18,824
+38
| +0.2% | +$1.87K |
|
107
Mastercard
MA
$536B
| $924K | 0.19% |
1,918
+135
| +8% | +$65K |
|
108
Starbucks
SBUX
$99.2B
| $916K | 0.18% |
10,024
+2,814
| +39% | +$257K |
|
109
CSX Corp
CSX
$60.2B
| $915K | 0.18% |
24,678
+18,052
| +272% | +$669K |
|
110
Adobe
ADBE
$148B
| $885K | 0.18% |
1,753
+357
| +26% | +$180K |
|
111
Southern Company
SO
$101B
| $880K | 0.18% |
12,264
+4,593
| +60% | +$329K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $870K | 0.17% |
14,135
+3,151
| +29% | +$194K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $845K | 0.17% |
8,138
-629
| -7% | -$65.3K |
|
114
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $843K | 0.17% |
23,531
+1,162
| +5% | +$41.6K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $837K | 0.17% |
4,080
-165
| -4% | -$33.8K |
|
116
Bank of Montreal
BMO
$88.5B
| $821K | 0.16% |
8,400
-50
| -0.6% | -$4.88K |
|
117
Altria Group
MO
$112B
| $820K | 0.16% |
18,793
+5,463
| +41% | +$238K |
|
118
iShares MBS ETF
MBB
$40.9B
| $804K | 0.16% |
8,698
-2,298
| -21% | -$212K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $768K | 0.15% |
23,504
+11,627
| +98% | +$380K |
|
120
IBM
IBM
$227B
| $764K | 0.15% |
3,999
+1,142
| +40% | +$218K |
|
121
SPDR Gold Trust
GLD
$111B
| $753K | 0.15% |
3,661
-8
| -0.2% | -$1.65K |
|
122
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $753K | 0.15% |
12,458
+1,985
| +19% | +$120K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $751K | 0.15% |
5,989
+159
| +3% | +$19.9K |
|
124
Cambria Trinity ETF
TRTY
$116M
| $750K | 0.15% |
28,906
-510
| -2% | -$13.2K |
|
125
Coca-Cola
KO
$297B
| $744K | 0.15% |
12,162
-87
| -0.7% | -$5.32K |
|