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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $734K | 0.14% |
5,362
+22
| +0.4% | +$3.01K |
|
152
Kellanova
K
$27.6B
| $722K | 0.14% |
9,416
| – | – |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $721K | 0.13% |
6,245
+2,832
| +83% | +$327K |
|
154
Cummins
CMI
$54.9B
| $716K | 0.13% |
3,134
| – | – |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $708K | 0.13% |
6,261
+164
| +3% | +$18.5K |
|
156
DTE Energy
DTE
$28.4B
| $707K | 0.13% |
5,191
| – | – |
|
157
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $697K | 0.13% |
5,247
+2,123
| +68% | +$282K |
|
158
Lowe's Companies
LOW
$145B
| $690K | 0.13% |
3,265
+54
| +2% | +$11.4K |
|
159
Automatic Data Processing
ADP
$123B
| $689K | 0.13% |
2,652
-552
| -17% | -$143K |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $676K | 0.13% |
13,501
+8,051
| +148% | +$403K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $660K | 0.12% |
4,186
-359
| -8% | -$56.6K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.1B
| $657K | 0.12% |
18,794
-764
| -4% | -$26.7K |
|
163
Travelers Companies
TRV
$61.1B
| $648K | 0.12% |
3,753
| – | – |
|
|
CSR
164
Centerspace
CSR
$997M
| $640K | 0.12% |
7,528
+7
| +0.1% | +$595 |
|
165
Dow Inc
DOW
$17.5B
| $634K | 0.12% |
11,430
-186
| -2% | -$10.3K |
|
166
Citigroup
C
$178B
| $633K | 0.12% |
12,039
| – | – |
|
167
Starbucks
SBUX
$100B
| $623K | 0.12% |
7,165
-228
| -3% | -$19.8K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $622K | 0.12% |
5,575
+2,518
| +82% | +$281K |
|
|
XYZ
169
Block, Inc.
XYZ
$48.5B
| $621K | 0.12% |
8,349
+218
| +3% | +$16.2K |
|
170
Healthcare Realty
HR
$6.11B
| $613K | 0.11% |
22,979
+4
| +0% | +$107 |
|
171
Black Hills Corp
BKH
$4.36B
| $609K | 0.11% |
7,693
+56
| +0.7% | +$4.43K |
|
172
Unilever
UL
$155B
| $601K | 0.11% |
+12,683
| New | +$601K |
|
173
First Financial Bankshares
FFIN
$5.28B
| $598K | 0.11% |
12,958
-4,011
| -24% | -$185K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $590K | 0.11% |
7,836
-241
| -3% | -$18.1K |
|
175
Morgan Stanley
MS
$240B
| $589K | 0.11% |
6,548
+6
| +0.1% | +$540 |
|