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 | |
|---|---|---|---|---|---|---|
1376
89bio
ETNB
$1.34B
| – | – |
-110
| Closed | -$1.28K |
|
|
ETW
1377
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$969M
| – | – |
-2,002
| Closed | -$16.4K |
|
1378
Evergy
EVRG
$16.4B
| – | – |
-1,000
| Closed | -$53.4K |
|
1379
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
1380
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-110
| Closed | -$4.21K |
|
1381
iShares MSCI Sweden ETF
EWD
$315M
| – | – |
0
| – | – |
|
1382
iShares MSCI Hong Kong ETF
EWH
$714M
| – | – |
0
| – | – |
|