IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.67M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
Fastenal
FAST
|
$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$245B
| $738K | 0.17% |
11,401
-2,458
| -18% | -$159K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $737K | 0.17% |
16,179
-333
| -2% | -$15.2K |
|
128
Trane Technologies
TT
$92.1B
| $734K | 0.17% |
4,364
-753
| -15% | -$127K |
|
129
VanEck Merk Gold Trust
OUNZ
$1.92B
| $721K | 0.17% |
40,757
+16,898
| +71% | +$299K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $713K | 0.17% |
26,705
-1,714
| -6% | -$45.7K |
|
131
3M
MMM
$82.7B
| $668K | 0.16% |
6,664
-5,784
| -46% | -$580K |
|
132
Duke Energy
DUK
$93.8B
| $645K | 0.15% |
6,270
-13,455
| -68% | -$1.39M |
|
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $642K | 0.15% |
26,064
+4,678
| +22% | +$115K |
|
134
Visa
V
$666B
| $641K | 0.15% |
3,064
-8,483
| -73% | -$1.77M |
|
135
ConocoPhillips
COP
$116B
| $640K | 0.15% |
5,390
-9,596
| -64% | -$1.14M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $639K | 0.15% |
4,194
-67
| -2% | -$10.2K |
|
137
Travelers Companies
TRV
$62B
| $630K | 0.15% |
3,358
-395
| -11% | -$74.1K |
|
138
PayPal
PYPL
$65.2B
| $628K | 0.15% |
8,816
-1,200
| -12% | -$85.5K |
|
139
Unilever
UL
$158B
| $625K | 0.15% |
12,423
-364
| -3% | -$18.3K |
|
140
iShares Gold Trust
IAU
$52.6B
| $623K | 0.15% |
17,575
+910
| +5% | +$32.3K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $618K | 0.15% |
5,021
-3,285
| -40% | -$405K |
|
142
Union Pacific
UNP
$131B
| $599K | 0.14% |
2,895
-340
| -11% | -$70.4K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $598K | 0.14% |
+1,804
| New | +$598K |
|
144
Energy Select Sector SPDR Fund
XLE
$26.7B
| $589K | 0.14% |
6,734
-290
| -4% | -$25.4K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $588K | 0.14% |
13,088
+4,786
| +58% | +$215K |
|
146
Netflix
NFLX
$529B
| $581K | 0.14% |
1,963
+322
| +20% | +$95.3K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $573K | 0.13% |
3,326
-531
| -14% | -$91.4K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $572K | 0.13% |
4,593
+177
| +4% | +$22K |
|
149
Accenture
ACN
$159B
| $571K | 0.13% |
2,135
-666
| -24% | -$178K |
|
150
Mastercard
MA
$528B
| $569K | 0.13% |
1,631
-1,417
| -46% | -$494K |
|