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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $313K | 0.08% |
11,064
+6,461
| +140% | +$183K |
|
177
Main Sector Rotation ETF
SECT
$2.21B
| $307K | 0.08% |
7,117
+6,868
| +2,758% | +$296K |
|
178
iShares S&P 500 Growth ETF
IVW
$63.6B
| $305K | 0.08% |
4,321
+74
| +2% | +$5.22K |
|
179
Lockheed Martin
LMT
$108B
| $301K | 0.08% |
654
-2,100
| -76% | -$967K |
|
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $299K | 0.07% |
6,100
+4,472
| +275% | +$219K |
|
181
MDU Resources
MDU
$3.31B
| $297K | 0.07% |
25,617
-19,554
| -43% | -$227K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.4B
| $295K | 0.07% |
4,437
-4,588
| -51% | -$305K |
|
183
Invesco Total Return Bond ETF
GTO
$1.92B
| $289K | 0.07% |
6,225
-1,908
| -23% | -$88.6K |
|
184
Consolidated Edison
ED
$35.2B
| $288K | 0.07% |
3,182
+7
| +0.2% | +$633 |
|
185
Intel
INTC
$106B
| $281K | 0.07% |
8,395
-3,986
| -32% | -$133K |
|
186
iShares US Technology ETF
IYW
$23B
| $277K | 0.07% |
2,549
+1,882
| +282% | +$205K |
|
|
FSGS
187
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.4M
| $275K | 0.07% |
10,210
+6,130
| +150% | +$165K |
|
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $271K | 0.07% |
2,709
+2,662
| +5,664% | +$266K |
|
189
McDonald's
MCD
$224B
| $269K | 0.07% |
901
-3,396
| -79% | -$1.01M |
|
190
Linde
LIN
$219B
| $267K | 0.07% |
699
+38
| +6% | +$14.5K |
|
191
Delta Air Lines
DAL
$40.1B
| $264K | 0.07% |
5,550
-1,285
| -19% | -$61.1K |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $261K | 0.07% |
3,273
+2,073
| +173% | +$165K |
|
193
IBM
IBM
$230B
| $257K | 0.06% |
1,919
-861
| -31% | -$115K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $253K | 0.06% |
4,021
+19
| +0.5% | +$1.19K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.4B
| $252K | 0.06% |
1,595
-18
| -1% | -$2.84K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23B
| $246K | 0.06% |
2,296
+668
| +41% | +$71.7K |
|
197
Merck
MRK
$211B
| $245K | 0.06% |
2,126
-10,221
| -83% | -$1.18M |
|
198
American Electric Power
AEP
$57.5B
| $245K | 0.06% |
2,905
-1,237
| -30% | -$104K |
|
199
Target
TGT
$42.2B
| $244K | 0.06% |
1,852
-945
| -34% | -$125K |
|
200
ARK Web x.0 ETF
ARKW
$2.32B
| $243K | 0.06% |
4,145
-540
| -12% | -$31.6K |
|