IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.65%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$50.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,437
New
98
Increased
375
Reduced
350
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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $439K | 0.09% |
15,045
-684
| -4% | -$20K |
|
177
Lockheed Martin
LMT
$107B
| $436K | 0.09% |
959
+102
| +12% | +$46.4K |
|
178
Linde
LIN
$222B
| $434K | 0.09% |
934
+169
| +22% | +$78.5K |
|
179
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $429K | 0.09% |
5,925
+36
| +0.6% | +$2.6K |
|
180
US Bancorp
USB
$76.5B
| $428K | 0.09% |
9,578
-81
| -0.8% | -$3.62K |
|
181
Choiceone Financial
COFS
$463M
| $427K | 0.09% |
15,611
+358
| +2% | +$9.79K |
|
182
Union Pacific
UNP
$132B
| $426K | 0.09% |
1,733
+96
| +6% | +$23.6K |
|
183
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $425K | 0.09% |
17,285
+16,484
| +2,058% | +$406K |
|
184
Salesforce
CRM
$232B
| $425K | 0.09% |
1,410
+397
| +39% | +$120K |
|
185
Walt Disney
DIS
$214B
| $415K | 0.08% |
3,395
-123
| -3% | -$15.1K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $410K | 0.08% |
3,258
-119
| -4% | -$15K |
|
187
MDU Resources
MDU
$3.32B
| $410K | 0.08% |
29,351
+5,653
| +24% | +$78.9K |
|
188
Philip Morris
PM
$251B
| $409K | 0.08% |
4,465
+2,148
| +93% | +$197K |
|
189
Duke Energy
DUK
$94B
| $404K | 0.08% |
4,176
-153
| -4% | -$14.8K |
|
190
Emerson Electric
EMR
$74.9B
| $400K | 0.08% |
3,526
+487
| +16% | +$55.2K |
|
191
ConocoPhillips
COP
$120B
| $395K | 0.08% |
3,103
-166
| -5% | -$21.1K |
|
192
Boeing
BA
$174B
| $395K | 0.08% |
2,045
-555
| -21% | -$107K |
|
193
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $395K | 0.08% |
8,654
+1,807
| +26% | +$82.4K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.7B
| $389K | 0.08% |
2,175
+225
| +12% | +$40.3K |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $389K | 0.08% |
4,828
-1,618
| -25% | -$130K |
|
196
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $388K | 0.08% |
16,752
+68
| +0.4% | +$1.58K |
|
197
McDonald's
MCD
$226B
| $388K | 0.08% |
1,376
+5
| +0.4% | +$1.41K |
|
198
Kimberly-Clark
KMB
$42.9B
| $388K | 0.08% |
2,996
-150
| -5% | -$19.4K |
|
199
American Electric Power
AEP
$58.1B
| $380K | 0.08% |
4,408
-66
| -1% | -$5.68K |
|
200
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $378K | 0.08% |
11,275
+5,555
| +97% | +$186K |
|