IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
126
Home Depot
HD
$410B
$535K 0.15%
1,772
+6
+0.3% +$1.81K
UPS icon
127
United Parcel Service
UPS
$71.6B
$533K 0.15%
3,417
-144
-4% -$22.4K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$529K 0.15%
12,076
-326
-3% -$14.3K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$528K 0.15%
6,948
-1,405
-17% -$107K
SPTM icon
130
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$527K 0.15%
10,043
+672
+7% +$35.3K
TMFC icon
131
Motley Fool 100 Index ETF
TMFC
$1.66B
$519K 0.15%
13,217
+1,386
+12% +$54.5K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$517K 0.15%
10,517
+2,305
+28% +$113K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.2B
$516K 0.15%
5,713
+683
+14% +$61.7K
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$514K 0.14%
5,585
+1,605
+40% +$148K
MO icon
135
Altria Group
MO
$112B
$514K 0.14%
12,249
+2,096
+21% +$87.9K
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$513K 0.14%
16,528
+4,556
+38% +$141K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$508K 0.14%
11,922
-2,190
-16% -$93.4K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$1.86B
$505K 0.14%
10,338
-490
-5% -$23.9K
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.2B
$495K 0.14%
14,915
+841
+6% +$27.9K
XEL icon
140
Xcel Energy
XEL
$42.7B
$493K 0.14%
8,613
+14
+0.2% +$801
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.4B
$465K 0.13%
2,250
+1,525
+210% +$315K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$454K 0.13%
4,353
– –
SPEM icon
143
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$445K 0.13%
13,267
+3,584
+37% +$120K
BAC icon
144
Bank of America
BAC
$375B
$445K 0.13%
16,273
+4,433
+37% +$121K
BA icon
145
Boeing
BA
$174B
$437K 0.12%
2,281
-75
-3% -$14.4K
HISF icon
146
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
$430K 0.12%
10,053
-257
-2% -$11K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$427K 0.12%
5,628
+2,355
+72% +$179K
EPD icon
148
Enterprise Products Partners
EPD
$68.9B
$426K 0.12%
15,565
+33
+0.2% +$903
SO icon
149
Southern Company
SO
$101B
$415K 0.12%
6,417
+1,404
+28% +$90.9K
ITW icon
150
Illinois Tool Works
ITW
$77.4B
$407K 0.11%
1,768
-8
-0.5% -$1.84K
4 5
6
7 8