IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $483K | 0.09% |
12,076
+4,854
| +67% | +$194K |
|
202
International Paper
IP
$25.9B
| $473K | 0.09% |
10,846
-27
| -0.2% | -$1.18K |
|
203
Alibaba
BABA
$327B
| $471K | 0.09% |
5,254
| – | – |
|
204
iShares MBS ETF
MBB
$40.7B
| $468K | 0.09% |
4,764
-244
| -5% | -$24K |
|
205
Constellation Energy
CEG
$94.4B
| $459K | 0.09% |
5,682
-84
| -1% | -$6.79K |
|
206
Conagra Brands
CAG
$9.06B
| $456K | 0.09% |
12,894
-182
| -1% | -$6.44K |
|
207
GE Aerospace
GE
$288B
| $451K | 0.08% |
5,799
-188
| -3% | -$14.6K |
|
208
Amplify Online Retail ETF
IBUY
$151M
| $450K | 0.08% |
9,108
-833
| -8% | -$41.2K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $445K | 0.08% |
12,946
-443
| -3% | -$15.2K |
|
210
Church & Dwight Co
CHD
$22.7B
| $442K | 0.08% |
4,988
+66
| +1% | +$5.85K |
|
211
Snowflake
SNOW
$77.5B
| $438K | 0.08% |
2,845
+261
| +10% | +$40.2K |
|
212
iShares US Financial Services ETF
IYG
$1.91B
| $435K | 0.08% |
2,610
+111
| +4% | +$18.5K |
|
213
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $433K | 0.08% |
5,420
-372
| -6% | -$29.7K |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $429K | 0.08% |
9,774
-1,010
| -9% | -$44.3K |
|
215
Adobe
ADBE
$146B
| $427K | 0.08% |
1,004
+142
| +16% | +$60.4K |
|
216
Invesco NASDAQ Internet ETF
PNQI
$780M
| $426K | 0.08% |
3,112
| – | – |
|
217
Amphenol
APH
$132B
| $422K | 0.08% |
5,327
+117
| +2% | +$9.27K |
|
218
Sysco
SYY
$38.5B
| $418K | 0.08% |
4,823
-2
| -0% | -$173 |
|
219
Cintas
CTAS
$82.9B
| $415K | 0.08% |
951
+63
| +7% | +$27.5K |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $410K | 0.08% |
2,857
+68
| +2% | +$9.76K |
|
221
Marsh & McLennan
MMC
$101B
| $409K | 0.08% |
2,381
+51
| +2% | +$8.76K |
|
222
Shell
SHEL
$214B
| $407K | 0.08% |
7,704
-504
| -6% | -$26.6K |
|
223
Old Dominion Freight Line
ODFL
$31.2B
| $405K | 0.08% |
1,363
+23
| +2% | +$6.83K |
|
224
LPL Financial
LPLA
$28.9B
| $404K | 0.08% |
1,799
+477
| +36% | +$107K |
|
225
Oneok
OKE
$47B
| $402K | 0.08% |
6,289
+7
| +0.1% | +$447 |
|