IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$66.6B
$439K 0.09%
15,045
-684
LMT icon
177
Lockheed Martin
LMT
$114B
$436K 0.09%
959
+102
LIN icon
178
Linde
LIN
$211B
$434K 0.09%
934
+169
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.86B
$429K 0.09%
5,925
+36
USB icon
180
US Bancorp
USB
$74.1B
$428K 0.09%
9,578
-81
COFS icon
181
Choiceone Financial
COFS
$414M
$427K 0.09%
15,611
+358
UNP icon
182
Union Pacific
UNP
$134B
$426K 0.09%
1,733
+96
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$425K 0.09%
17,285
+16,484
CRM icon
184
Salesforce
CRM
$251B
$425K 0.09%
1,410
+397
DIS icon
185
Walt Disney
DIS
$206B
$415K 0.08%
3,395
-123
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.9B
$410K 0.08%
3,258
-119
MDU icon
187
MDU Resources
MDU
$3.95B
$410K 0.08%
29,351
+5,653
PM icon
188
Philip Morris
PM
$237B
$409K 0.08%
4,465
+2,148
DUK icon
189
Duke Energy
DUK
$99.8B
$404K 0.08%
4,176
-153
EMR icon
190
Emerson Electric
EMR
$74.4B
$400K 0.08%
3,526
+487
COP icon
191
ConocoPhillips
COP
$108B
$395K 0.08%
3,103
-166
BA icon
192
Boeing
BA
$164B
$395K 0.08%
2,045
-555
IUSB icon
193
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$395K 0.08%
8,654
+1,807
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$65.1B
$389K 0.08%
2,175
+225
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$389K 0.08%
4,828
-1,618
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$388K 0.08%
16,752
+68
MCD icon
197
McDonald's
MCD
$219B
$388K 0.08%
1,376
+5
KMB icon
198
Kimberly-Clark
KMB
$39.8B
$388K 0.08%
2,996
-150
AEP icon
199
American Electric Power
AEP
$62.8B
$380K 0.08%
4,408
-66
EYLD icon
200
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$378K 0.08%
11,275
+5,555
6 7
8
9 10