IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.67M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
Fastenal
FAST
|
$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.1% |
5,645
-2,258
| -29% | -$163K |
|
177
Illinois Tool Works
ITW
$77.6B
| $404K | 0.09% |
1,776
+7
| +0.4% | +$1.59K |
|
178
Target
TGT
$42.3B
| $402K | 0.09% |
2,700
-3,218
| -54% | -$480K |
|
179
Kimberly-Clark
KMB
$43.1B
| $401K | 0.09% |
2,955
-2,688
| -48% | -$365K |
|
180
Tesla
TSLA
$1.13T
| $395K | 0.09% |
3,175
-1,596
| -33% | -$199K |
|
181
American Electric Power
AEP
$57.8B
| $395K | 0.09% |
4,163
-1,162
| -22% | -$110K |
|
182
Cummins
CMI
$55.1B
| $387K | 0.09% |
1,596
-1,539
| -49% | -$373K |
|
183
Medtronic
MDT
$119B
| $385K | 0.09% |
4,915
-8,713
| -64% | -$682K |
|
184
Citigroup
C
$176B
| $382K | 0.09% |
8,450
-3,844
| -31% | -$174K |
|
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $380K | 0.09% |
9,804
-3,201
| -25% | -$124K |
|
186
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $368K | 0.09% |
5,073
-172
| -3% | -$12.5K |
|
187
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $366K | 0.09% |
5,960
-216
| -3% | -$13.3K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $362K | 0.09% |
4,324
-228
| -5% | -$19.1K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $352K | 0.08% |
4,876
+372
| +8% | +$26.8K |
|
190
Shopify
SHOP
$191B
| $351K | 0.08% |
+10,120
| New | +$351K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $347K | 0.08% |
14,372
-43,707
| -75% | -$1.05M |
|
192
Ford
F
$46.7B
| $341K | 0.08% |
29,105
-37,623
| -56% | -$441K |
|
193
IBM
IBM
$232B
| $341K | 0.08% |
2,417
-1,569
| -39% | -$221K |
|
194
Broadcom
AVGO
$1.58T
| $338K | 0.08% |
6,040
-3,250
| -35% | -$182K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $337K | 0.08% |
6,733
-801
| -11% | -$40.1K |
|
196
Philip Morris
PM
$251B
| $336K | 0.08% |
3,316
-4,958
| -60% | -$502K |
|
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $333K | 0.08% |
7,049
+1,210
| +21% | +$57.2K |
|
198
iShares US Financial Services ETF
IYG
$1.9B
| $332K | 0.08% |
6,324
-1,506
| -19% | -$79.1K |
|
199
Truist Financial
TFC
$60B
| $325K | 0.08% |
7,551
-49
| -0.6% | -$2.11K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $324K | 0.08% |
5,077
-143
| -3% | -$9.14K |
|