IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$535B
| $867K | 0.18% |
3,048
-40
| -1% | -$11.4K |
|
127
MGE Energy Inc
MGEE
$3.1B
| $867K | 0.18% |
13,207
+71
| +0.5% | +$4.66K |
|
128
First Trust Managed Municipal ETF
FMB
$1.85B
| $863K | 0.18% |
17,712
+12
| +0.1% | +$585 |
|
129
PayPal
PYPL
$66.1B
| $862K | 0.18% |
10,016
+352
| +4% | +$30.3K |
|
130
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $841K | 0.18% |
12,664
+6,465
| +104% | +$429K |
|
131
Parker-Hannifin
PH
$95.1B
| $838K | 0.18% |
3,458
| – | – |
|
132
Exelon
EXC
$43.7B
| $812K | 0.17% |
21,671
+4,607
| +27% | +$173K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $808K | 0.17% |
7,705
+1,460
| +23% | +$153K |
|
134
Honeywell
HON
$138B
| $784K | 0.17% |
4,695
+13
| +0.3% | +$2.17K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $779K | 0.17% |
1,535
+42
| +3% | +$21.3K |
|
136
Vanguard ESG US Stock ETF
ESGV
$11B
| $772K | 0.16% |
12,272
| – | – |
|
137
FedEx
FDX
$52.7B
| $763K | 0.16% |
5,139
+63
| +1% | +$9.35K |
|
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $751K | 0.16% |
9,981
+7
| +0.1% | +$527 |
|
139
Starbucks
SBUX
$102B
| $749K | 0.16% |
8,887
+1,722
| +24% | +$145K |
|
140
Ford
F
$46.6B
| $747K | 0.16% |
66,728
+1,745
| +3% | +$19.5K |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $746K | 0.16% |
14,561
+10,972
| +306% | +$562K |
|
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $745K | 0.16% |
16,512
-449
| -3% | -$20.3K |
|
143
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.68B
| $742K | 0.16% |
15,214
+94
| +0.6% | +$4.58K |
|
144
Trane Technologies
TT
$91.3B
| $741K | 0.16% |
5,117
+190
| +4% | +$27.5K |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $732K | 0.16% |
21,217
+9,141
| +76% | +$315K |
|
146
CrowdStrike
CRWD
$104B
| $722K | 0.15% |
4,383
| – | – |
|
147
Accenture
ACN
$159B
| $721K | 0.15% |
2,801
+184
| +7% | +$47.4K |
|
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $707K | 0.15% |
28,419
| – | – |
|
149
CVS Health
CVS
$93.6B
| $693K | 0.15% |
7,267
+91
| +1% | +$8.68K |
|
150
Philip Morris
PM
$261B
| $687K | 0.15% |
8,274
+58
| +0.7% | +$4.82K |
|