IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$92.4M
Cap. Flow
+$57.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,102
Increased
118
Reduced
102
Closed
–

Top Buys

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.52M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.34M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.3%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
176
Quanta Services
PWR
$55.5B
$391K 0.09%
1,813
-135
-7% -$29.1K
SPIB icon
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$390K 0.09%
11,877
-450
-4% -$14.8K
LMT icon
178
Lockheed Martin
LMT
$108B
$388K 0.09%
857
+142
+20% +$64.3K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$385K 0.09%
3,672
-245
-6% -$25.7K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.1B
$385K 0.09%
3,377
+395
+13% +$45K
SECT icon
181
Main Sector Rotation ETF
SECT
$2.22B
$382K 0.09%
8,216
+1,099
+15% +$51.2K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$382K 0.09%
3,146
+262
+9% +$31.8K
COP icon
183
ConocoPhillips
COP
$116B
$379K 0.08%
3,269
+129
+4% +$15K
MMM icon
184
3M
MMM
$82.7B
$371K 0.08%
4,062
+728
+22% +$66.5K
AEP icon
185
American Electric Power
AEP
$57.8B
$363K 0.08%
4,474
+1,542
+53% +$125K
DGRO icon
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
$355K 0.08%
6,594
-406
-6% -$21.9K
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$353K 0.08%
8,368
-3,554
-30% -$150K
NEE icon
188
NextEra Energy, Inc.
NEE
$146B
$353K 0.08%
5,806
+1,169
+25% +$71K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$346K 0.08%
+16,684
New +$346K
T icon
190
AT&T
T
$212B
$340K 0.08%
20,283
-999
-5% -$16.8K
CMCSA icon
191
Comcast
CMCSA
$125B
$340K 0.08%
7,751
+1,344
+21% +$58.9K
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$330K 0.07%
26,733
-37,150
-58% -$458K
VRIG icon
193
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$329K 0.07%
+13,176
New +$329K
PYPL icon
194
PayPal
PYPL
$65.2B
$323K 0.07%
5,255
-773
-13% -$47.5K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$63.5B
$322K 0.07%
1,950
+375
+24% +$62K
OKE icon
196
Oneok
OKE
$45.7B
$322K 0.07%
4,583
+12
+0.3% +$843
DIS icon
197
Walt Disney
DIS
$212B
$318K 0.07%
3,518
-890
-20% -$80.4K
IUSB icon
198
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$315K 0.07%
6,847
-42
-0.6% -$1.94K
INTU icon
199
Intuit
INTU
$188B
$315K 0.07%
504
-65
-11% -$40.6K
LIN icon
200
Linde
LIN
$220B
$314K 0.07%
765
+80
+12% +$32.9K
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