IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-67%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-199.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$665K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$532K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.58M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$125B
| $98.5K | 0.06% |
417
-2,615
| -86% | -$617K |
|
177
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $97.8K | 0.06% |
2,106
-1,097
| -34% | -$50.9K |
|
178
Knife River
KNF
$4.49B
| $96.1K | 0.06% |
1,370
-2,697
| -66% | -$189K |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $94.7K | 0.06% |
743
-17,471
| -96% | -$2.23M |
|
180
UnitedHealth
UNH
$281B
| $94.2K | 0.06% |
185
-2,509
| -93% | -$1.28M |
|
181
Otter Tail
OTTR
$3.49B
| $94.1K | 0.06% |
1,075
-4,273
| -80% | -$374K |
|
182
Agree Realty
ADC
$7.98B
| $92.9K | 0.06% |
1,500
+100
| +7% | +$6.19K |
|
183
Ford
F
$46.5B
| $92.9K | 0.06% |
7,408
-16,787
| -69% | -$210K |
|
184
ARK Innovation ETF
ARKK
$7.38B
| $92.6K | 0.06% |
2,107
-10,351
| -83% | -$455K |
|
185
Motley Fool 100 Index ETF
TMFC
$1.62B
| $92.6K | 0.06% |
1,720
-12,507
| -88% | -$673K |
|
186
Emerson Electric
EMR
$73.7B
| $89.5K | 0.05% |
812
-2,714
| -77% | -$299K |
|
187
Liberty All-Star Equity Fund
USA
$1.92B
| $86.9K | 0.05% |
12,779
+329
| +3% | +$2.24K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.7B
| $84.3K | 0.05% |
763
-9,953
| -93% | -$1.1M |
|
189
Choiceone Financial
COFS
$461M
| $84.1K | 0.05% |
2,935
-12,676
| -81% | -$363K |
|
190
UFP Industries
UFPI
$5.87B
| $84K | 0.05% |
750
| – | – |
|
191
Snowflake
SNOW
$77.5B
| $83.1K | 0.05% |
615
-2,288
| -79% | -$309K |
|
192
CoStar Group
CSGP
$37.4B
| $80K | 0.05% |
1,079
| – | – |
|
193
Enterprise Products Partners
EPD
$69.1B
| $80K | 0.05% |
2,759
-12,286
| -82% | -$356K |
|
194
Devon Energy
DVN
$23.1B
| $79.9K | 0.05% |
1,686
-168
| -9% | -$7.96K |
|
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $78.8K | 0.05% |
1,560
-2,289
| -59% | -$116K |
|
196
Capital Group Growth ETF
CGGR
$15.2B
| $77.6K | 0.05% |
2,360
-8,864
| -79% | -$292K |
|
197
Honeywell
HON
$138B
| $76.9K | 0.05% |
360
-3,122
| -90% | -$667K |
|
198
iShares TIPS Bond ETF
TIP
$13.5B
| $75.6K | 0.05% |
708
-557
| -44% | -$59.5K |
|
199
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $75.2K | 0.05% |
1,857
-1,434
| -44% | -$58K |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $75.1K | 0.05% |
1,353
-1,637
| -55% | -$90.9K |
|