IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-2.09%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$25.9M |
| 3 |
Microsoft
MSFT
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Industrials | 6.84% |
| 3 | Financials | 6.65% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.6B
| $956K | 0.18% |
+3,442
| New | +$956K |
|
127
Allstate
ALL
$53.4B
| $950K | 0.18% |
+7,180
| New | +$950K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $949K | 0.18% |
+11,833
| New | +$949K |
|
129
Southern Company
SO
$101B
| $947K | 0.18% |
+12,564
| New | +$947K |
|
130
Honeywell
HON
$138B
| $924K | 0.18% |
+4,732
| New | +$924K |
|
131
Ford
F
$46.4B
| $876K | 0.17% |
+65,096
| New | +$876K |
|
132
PayPal
PYPL
$65.5B
| $870K | 0.17% |
+10,026
| New | +$870K |
|
133
Philip Morris
PM
$261B
| $868K | 0.17% |
+8,162
| New | +$868K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $863K | 0.16% |
+17,974
| New | +$863K |
|
135
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.67B
| $848K | 0.16% |
+15,103
| New | +$848K |
|
136
Exelon
EXC
$43.8B
| $841K | 0.16% |
+17,317
| New | +$841K |
|
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$700M
| $839K | 0.16% |
+107,002
| New | +$839K |
|
138
Newell Brands
NWL
$2.42B
| $832K | 0.16% |
+38,916
| New | +$832K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $824K | 0.16% |
+28,914
| New | +$824K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $811K | 0.15% |
+1,466
| New | +$811K |
|
141
iShares Gold Trust
IAU
$51.6B
| $789K | 0.15% |
+22,566
| New | +$789K |
|
142
Oracle
ORCL
$627B
| $781K | 0.15% |
+10,704
| New | +$781K |
|
143
Dow Inc
DOW
$17.2B
| $779K | 0.15% |
+11,616
| New | +$779K |
|
144
Accenture
ACN
$158B
| $768K | 0.15% |
+2,521
| New | +$768K |
|
145
Cheniere Energy
LNG
$52.6B
| $764K | 0.15% |
+5,458
| New | +$764K |
|
146
Union Pacific
UNP
$130B
| $761K | 0.14% |
+3,381
| New | +$761K |
|
147
CrowdStrike
CRWD
$103B
| $739K | 0.14% |
+4,373
| New | +$739K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $728K | 0.14% |
+3,656
| New | +$728K |
|
|
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $716K | 0.14% |
+95,345
| New | +$716K |
|
150
Kimberly-Clark
KMB
$42.6B
| $704K | 0.13% |
+5,340
| New | +$704K |
|