IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$319K 0.09%
21,282
-3,638
-15% -$54.5K
USB icon
177
US Bancorp
USB
$75.9B
$318K 0.09%
9,639
– –
COFS icon
178
Choiceone Financial
COFS
$462M
$316K 0.09%
16,072
+344
+2% +$6.76K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$310K 0.09%
4,277
-587
-12% -$42.5K
F icon
180
Ford
F
$46.7B
$305K 0.09%
24,565
-982
-4% -$12.2K
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$305K 0.09%
4,569
+1,911
+72% +$127K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$302K 0.09%
2,982
+686
+30% +$69.6K
IUSB icon
183
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$301K 0.08%
6,889
-5,516
-44% -$241K
SECT icon
184
Main Sector Rotation ETF
SECT
$2.22B
$300K 0.08%
7,117
– –
INTC icon
185
Intel
INTC
$107B
$298K 0.08%
8,398
+3
+0% +$107
FTNT icon
186
Fortinet
FTNT
$60.4B
$297K 0.08%
5,065
– –
LMT icon
187
Lockheed Martin
LMT
$108B
$292K 0.08%
715
+61
+9% +$24.9K
INTU icon
188
Intuit
INTU
$188B
$292K 0.08%
569
+54
+10% +$27.7K
OKE icon
189
Oneok
OKE
$45.7B
$290K 0.08%
4,571
+804
+21% +$51K
CMCSA icon
190
Comcast
CMCSA
$125B
$284K 0.08%
6,407
+956
+18% +$42.4K
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$21.1B
$281K 0.08%
10,623
+7,282
+218% +$193K
GEM icon
192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$280K 0.08%
9,766
-1,939
-17% -$55.6K
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
$272K 0.08%
20,977
-4,408
-17% -$57.1K
SNOW icon
194
Snowflake
SNOW
$75.3B
$270K 0.08%
1,765
+651
+58% +$99.5K
ANET icon
195
Arista Networks
ANET
$180B
$269K 0.08%
5,852
+200
+4% +$9.2K
ED icon
196
Consolidated Edison
ED
$35.4B
$269K 0.08%
3,155
-27
-0.8% -$2.3K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$264K 0.07%
4,637
+20
+0.4% +$1.14K
MMM icon
198
3M
MMM
$82.7B
$261K 0.07%
3,334
+580
+21% +$45.4K
MDU icon
199
MDU Resources
MDU
$3.31B
$257K 0.07%
23,696
-1,921
-7% -$20.8K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$255K 0.07%
5,204
-896
-15% -$43.8K
6 7
8
9 10