IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-67%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-199.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$665K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$532K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.58M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $159K | 0.1% |
917
-3,082
| -77% | -$533K |
|
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $157K | 0.09% |
3,914
-2,711
| -41% | -$109K |
|
128
Lockheed Martin
LMT
$105B
| $155K | 0.09% |
332
-627
| -65% | -$293K |
|
129
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $154K | 0.09% |
8,242
-24,149
| -75% | -$453K |
|
130
Stryker
SYK
$149B
| $154K | 0.09% |
453
-92
| -17% | -$31.3K |
|
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $154K | 0.09% |
1,628
-35,060
| -96% | -$3.31M |
|
132
Intuit
INTU
$184B
| $152K | 0.09% |
232
-582
| -71% | -$383K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $152K | 0.09% |
1,400
-12,665
| -90% | -$1.38M |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $152K | 0.09% |
740
-3,340
| -82% | -$685K |
|
135
JPMorgan Chase
JPM
$820B
| $150K | 0.09% |
741
-5,527
| -88% | -$1.12M |
|
136
First Trust Managed Municipal ETF
FMB
$1.85B
| $149K | 0.09% |
2,926
-1,442
| -33% | -$73.6K |
|
137
Bank of America
BAC
$372B
| $146K | 0.09% |
3,676
-21,956
| -86% | -$873K |
|
138
Fidelity High Dividend ETF
FDVV
$6.66B
| $142K | 0.09% |
3,029
+1,555
| +105% | +$72.7K |
|
139
International Paper
IP
$25.9B
| $141K | 0.08% |
3,271
-1,971
| -38% | -$85K |
|
|
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $140K | 0.08% |
10,270
-8,067
| -44% | -$110K |
|
141
MDU Resources
MDU
$3.3B
| $138K | 0.08% |
5,492
-10,769
| -66% | -$270K |
|
142
Mastercard
MA
$534B
| $137K | 0.08% |
310
-1,608
| -84% | -$709K |
|
143
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $134K | 0.08% |
2,211
-38,738
| -95% | -$2.35M |
|
144
Philip Morris
PM
$261B
| $134K | 0.08% |
1,322
-3,143
| -70% | -$319K |
|
145
Home Depot
HD
$406B
| $133K | 0.08% |
385
-2,199
| -85% | -$758K |
|
146
iShares Russell 2000 ETF
IWM
$66.3B
| $131K | 0.08% |
647
-4,056
| -86% | -$823K |
|
147
Gentex
GNTX
$6.08B
| $131K | 0.08% |
3,883
| – | – |
|
148
3M
MMM
$82.1B
| $129K | 0.08% |
1,267
-4,635
| -79% | -$474K |
|
149
Automatic Data Processing
ADP
$121B
| $125K | 0.07% |
523
-2,303
| -81% | -$550K |
|
150
Capital Group Core Balanced ETF
CGBL
$3.18B
| $123K | 0.07% |
4,153
+2,517
| +154% | +$74.8K |
|