IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
381
Reduced
345
Closed
85
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.15M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.71M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$853K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$915K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$765K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$758K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 2.94% |
| 3 | Industrials | 2.49% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $608K | 0.12% |
32,391
-20,850
| -39% | -$391K |
|
152
PepsiCo
PEP
$203B
| $608K | 0.12% |
3,474
-74
| -2% | -$12.9K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $604K | 0.12% |
8,016
+482
| +6% | +$36.3K |
|
154
Oracle
ORCL
$628B
| $604K | 0.12% |
4,805
+903
| +23% | +$113K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| $578K | 0.12% |
6,839
+1,304
| +24% | +$110K |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $572K | 0.11% |
2,287
+2
| +0.1% | +$501 |
|
157
Aemetis
AMTX
$157M
| $570K | 0.11% |
95,125
+78,000
| +455% | +$467K |
|
158
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $563K | 0.11% |
5,324
+57
| +1% | +$6.03K |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $563K | 0.11% |
4,965
-679
| -12% | -$77K |
|
160
T Rowe Price
TROW
$23.2B
| $558K | 0.11% |
4,574
+2,002
| +78% | +$244K |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $530K | 0.11% |
8,266
-1,158
| -12% | -$74.3K |
|
162
Intuit
INTU
$187B
| $529K | 0.11% |
814
+310
| +62% | +$202K |
|
163
Deere & Co
DE
$127B
| $514K | 0.1% |
1,251
-146
| -10% | -$59.9K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $514K | 0.1% |
14,194
-541
| -4% | -$19.6K |
|
165
iShares Gold Trust
IAU
$52.2B
| $505K | 0.1% |
12,013
-2,320
| -16% | -$97.5K |
|
166
United Parcel Service
UPS
$72.3B
| $499K | 0.1% |
3,360
-154
| -4% | -$22.9K |
|
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $498K | 0.1% |
10,925
+453
| +4% | +$20.7K |
|
168
Illinois Tool Works
ITW
$76.2B
| $497K | 0.1% |
1,851
+7
| +0.4% | +$1.88K |
|
169
Lam Research
LRCX
$124B
| $495K | 0.1% |
509
+355
| +231% | +$345K |
|
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $489K | 0.1% |
8,848
+5,749
| +186% | +$318K |
|
171
Snowflake
SNOW
$76.5B
| $469K | 0.09% |
2,903
+584
| +25% | +$94.4K |
|
172
Otter Tail
OTTR
$3.51B
| $462K | 0.09% |
5,348
| – | – |
|
173
Dow Inc
DOW
$17B
| $451K | 0.09% |
7,788
+34
| +0.4% | +$1.97K |
|
174
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $450K | 0.09% |
20,729
+8,585
| +71% | +$186K |
|
175
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $448K | 0.09% |
4,749
-396
| -8% | -$37.3K |
|