IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$665K
3
+$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
+$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$265B
$159K 0.1%
917
-3,082
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$157K 0.09%
3,914
-2,711
LMT icon
128
Lockheed Martin
LMT
$115B
$155K 0.09%
332
-627
FSIG icon
129
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$154K 0.09%
8,242
-24,149
SYK icon
130
Stryker
SYK
$144B
$154K 0.09%
453
-92
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$154K 0.09%
1,628
-35,060
INTU icon
132
Intuit
INTU
$188B
$152K 0.09%
232
-582
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
$152K 0.09%
1,400
-12,665
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$152K 0.09%
740
-3,340
JPM icon
135
JPMorgan Chase
JPM
$816B
$150K 0.09%
741
-5,527
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.92B
$149K 0.09%
2,926
-1,442
BAC icon
137
Bank of America
BAC
$380B
$146K 0.09%
3,676
-21,956
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$6.97B
$142K 0.09%
3,029
+1,555
IP icon
139
International Paper
IP
$25.6B
$141K 0.08%
3,271
-1,971
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$140K 0.08%
10,270
-8,067
MDU icon
141
MDU Resources
MDU
$3.95B
$138K 0.08%
9,913
-19,438
MA icon
142
Mastercard
MA
$517B
$137K 0.08%
310
-1,608
SPGM icon
143
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$134K 0.08%
2,211
-38,738
PM icon
144
Philip Morris
PM
$228B
$134K 0.08%
1,322
-3,143
HD icon
145
Home Depot
HD
$391B
$133K 0.08%
385
-2,199
IWM icon
146
iShares Russell 2000 ETF
IWM
$71.2B
$131K 0.08%
647
-4,056
GNTX icon
147
Gentex
GNTX
$5.87B
$131K 0.08%
3,883
MMM icon
148
3M
MMM
$86.9B
$129K 0.08%
1,267
-5,792
ADP icon
149
Automatic Data Processing
ADP
$115B
$125K 0.07%
523
-2,303
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$3.43B
$123K 0.07%
4,153
+2,517
4 5
6
7 8