IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-67%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-199.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$665K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$532K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.58M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $189K | 0.11% |
431
-503
| -54% | -$221K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $187K | 0.11% |
1,018
-6,180
| -86% | -$1.13M |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $183K | 0.11% |
2,855
-11,280
| -80% | -$722K |
|
104
Southern Company
SO
$102B
| $182K | 0.11% |
2,346
-9,918
| -81% | -$769K |
|
105
Netflix
NFLX
$513B
| $182K | 0.11% |
269
-1,604
| -86% | -$1.08M |
|
106
Oracle
ORCL
$635B
| $178K | 0.11% |
1,258
-3,547
| -74% | -$501K |
|
107
Dow Inc
DOW
$17.5B
| $176K | 0.11% |
3,326
-4,462
| -57% | -$237K |
|
108
Visa
V
$683B
| $176K | 0.11% |
672
-3,573
| -84% | -$938K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $176K | 0.11% |
1,905
-4,934
| -72% | -$457K |
|
|
IGR
110
CBRE Global Real Estate Income Fund
IGR
$717M
| $175K | 0.11% |
34,735
-1,600
| -4% | -$8.06K |
|
|
EIPI
111
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $174K | 0.1% |
+9,377
| New | +$174K |
|
112
Capital Group Core Equity ETF
CGUS
$6.99B
| $174K | 0.1% |
5,399
-4,727
| -47% | -$152K |
|
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $173K | 0.1% |
2,285
-2,052
| -47% | -$155K |
|
114
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $172K | 0.1% |
5,846
+1,793
| +44% | +$52.8K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $171K | 0.1% |
3,503
-88,625
| -96% | -$4.32M |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $169K | 0.1% |
635
-2,878
| -82% | -$766K |
|
117
Phillips 66
PSX
$54B
| $169K | 0.1% |
1,195
-560
| -32% | -$79.1K |
|
118
McDonald's
MCD
$224B
| $168K | 0.1% |
661
-715
| -52% | -$182K |
|
119
Duke Energy
DUK
$95.3B
| $166K | 0.1% |
1,661
-2,515
| -60% | -$252K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $166K | 0.1% |
2,283
-19,841
| -90% | -$1.44M |
|
121
TSMC
TSM
$1.2T
| $164K | 0.1% |
943
-56
| -6% | -$9.73K |
|
122
Adobe
ADBE
$151B
| $164K | 0.1% |
295
-1,458
| -83% | -$810K |
|
123
Eaton
ETN
$136B
| $163K | 0.1% |
520
-669
| -56% | -$210K |
|
124
AT&T
T
$209B
| $160K | 0.1% |
8,384
-11,283
| -57% | -$216K |
|
125
Starbucks
SBUX
$100B
| $159K | 0.1% |
2,039
-7,985
| -80% | -$622K |
|