IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$67.1B
| $933K | 0.17% |
9,664
-362
| -4% | -$34.9K |
|
127
Target
TGT
$43.6B
| $929K | 0.17% |
5,563
-715
| -11% | -$119K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $917K | 0.17% |
+12,272
| New | +$917K |
|
129
First Trust Managed Municipal ETF
FMB
$1.86B
| $907K | 0.17% |
17,700
-1,984
| -10% | -$102K |
|
130
Cheniere Energy
LNG
$53.1B
| $906K | 0.17% |
5,462
+4
| +0.1% | +$663 |
|
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $890K | 0.17% |
9,974
+6,168
| +162% | +$550K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.16% |
1,493
+27
| +2% | +$15.9K |
|
133
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $872K | 0.16% |
15,120
+17
| +0.1% | +$980 |
|
134
Oracle
ORCL
$635B
| $847K | 0.16% |
10,773
+69
| +0.6% | +$5.43K |
|
135
CrowdStrike
CRWD
$106B
| $835K | 0.16% |
4,383
+10
| +0.2% | +$1.91K |
|
136
Accenture
ACN
$162B
| $825K | 0.15% |
2,617
+96
| +4% | +$30.3K |
|
137
Philip Morris
PM
$260B
| $823K | 0.15% |
8,216
+54
| +0.7% | +$5.41K |
|
138
Intel
INTC
$107B
| $819K | 0.15% |
23,142
+49
| +0.2% | +$1.73K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $818K | 0.15% |
16,961
-1,013
| -6% | -$48.9K |
|
140
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $814K | 0.15% |
28,419
-495
| -2% | -$14.2K |
|
141
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $811K | 0.15% |
3,837
+181
| +5% | +$38.3K |
|
142
Newell Brands
NWL
$2.48B
| $810K | 0.15% |
38,853
-63
| -0.2% | -$1.31K |
|
143
Trane Technologies
TT
$92.5B
| $807K | 0.15% |
4,927
+99
| +2% | +$16.2K |
|
144
Exelon
EXC
$44.1B
| $787K | 0.15% |
17,064
-253
| -1% | -$11.7K |
|
|
FEN
145
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $787K | 0.15% |
50,148
-16,811
| -25% | -$264K |
|
|
IGR
146
CBRE Global Real Estate Income Fund
IGR
$717M
| $778K | 0.15% |
100,310
-6,692
| -6% | -$51.9K |
|
|
RTL
147
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $760K | 0.14% |
95,345
| – | – |
|
148
Alliant Energy
LNT
$16.7B
| $758K | 0.14% |
11,832
+4,858
| +70% | +$311K |
|
149
CVS Health
CVS
$92.8B
| $747K | 0.14% |
7,176
+166
| +2% | +$17.3K |
|
150
Union Pacific
UNP
$133B
| $743K | 0.14% |
3,116
-265
| -8% | -$63.2K |
|