IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+6.16%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$20.3M
(-4.8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
358
Closed
103
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.28M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.55M |
| 4 |
Amazon
AMZN
|
$5.42M |
| 5 |
NVIDIA
NVDA
|
$4.39M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $404K | 0.1% |
8,212
+2,387
| +41% | +$117K |
|
152
AT&T
T
$212B
| $397K | 0.1% |
24,920
-44,074
| -64% | -$703K |
|
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $390K | 0.1% |
11,972
+2,424
| +25% | +$78.9K |
|
154
Ford
F
$46.5B
| $387K | 0.1% |
25,547
-3,614
| -12% | -$54.7K |
|
155
Walt Disney
DIS
$214B
| $384K | 0.1% |
4,299
-10,142
| -70% | -$905K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $383K | 0.1% |
3,980
+2,211
| +125% | +$213K |
|
157
Fortinet
FTNT
$58.6B
| $383K | 0.1% |
5,065
+1,301
| +35% | +$98.3K |
|
158
Quanta Services
PWR
$56B
| $382K | 0.1% |
1,943
+1,773
| +1,043% | +$348K |
|
159
Kimberly-Clark
KMB
$42.9B
| $377K | 0.09% |
2,727
+60
| +2% | +$8.28K |
|
160
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $372K | 0.09% |
5,993
-212
| -3% | -$13.2K |
|
161
Union Pacific
UNP
$132B
| $370K | 0.09% |
1,809
-1,389
| -43% | -$284K |
|
162
Choiceone Financial
COFS
$463M
| $362K | 0.09% |
15,728
-468
| -3% | -$10.8K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.09% |
4,864
+1,402
| +40% | +$104K |
|
164
Oracle
ORCL
$626B
| $360K | 0.09% |
3,025
-5,315
| -64% | -$633K |
|
|
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $354K | 0.09% |
25,385
-6,925
| -21% | -$96.5K |
|
166
Southern Company
SO
$101B
| $352K | 0.09% |
5,013
-43,441
| -90% | -$3.05M |
|
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $350K | 0.09% |
11,705
+11,573
| +8,767% | +$346K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $348K | 0.09% |
6,754
+4,684
| +226% | +$241K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $343K | 0.09% |
4,617
-1,970
| -30% | -$146K |
|
170
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $341K | 0.09% |
3,770
+381
| +11% | +$34.5K |
|
171
Bank of America
BAC
$375B
| $340K | 0.09% |
11,840
-45,492
| -79% | -$1.31M |
|
172
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $333K | 0.08% |
9,683
+4,049
| +72% | +$139K |
|
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $324K | 0.08% |
10,103
+3,675
| +57% | +$118K |
|
174
ConocoPhillips
COP
$120B
| $324K | 0.08% |
3,125
-1,843
| -37% | -$191K |
|
175
US Bancorp
USB
$76.5B
| $318K | 0.08% |
9,639
-36,604
| -79% | -$1.21M |
|