IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
-$63.7M
(-12%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
| 5 |
Microsoft
MSFT
|
$725K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 3 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 4 |
Church & Dwight Co
CHD
|
$442K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $472K | 0.1% |
5,852
+342
| +6% | +$27.6K |
|
202
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $465K | 0.1% |
17,761
| – | – |
|
203
American Electric Power
AEP
$58.1B
| $460K | 0.1% |
5,325
+39
| +0.7% | +$3.37K |
|
204
Blackstone
BX
$133B
| $459K | 0.1% |
5,482
+403
| +8% | +$33.7K |
|
205
McKesson
MCK
$86B
| $453K | 0.1% |
1,332
+25
| +2% | +$8.5K |
|
206
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $451K | 0.1% |
8,933
+42
| +0.5% | +$2.12K |
|
207
Cisco
CSCO
$269B
| $441K | 0.09% |
11,013
+485
| +5% | +$19.4K |
|
208
Cintas
CTAS
$83.4B
| $437K | 0.09% |
4,504
+700
| +18% | +$67.9K |
|
209
iShares MBS ETF
MBB
$41.1B
| $434K | 0.09% |
4,742
-22
| -0.5% | -$2.01K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $430K | 0.09% |
+7,930
| New | +$430K |
|
211
Alibaba
BABA
$312B
| $420K | 0.09% |
5,255
+1
| +0% | +$80 |
|
212
Conagra Brands
CAG
$9.07B
| $416K | 0.09% |
12,758
-136
| -1% | -$4.44K |
|
213
Broadcom
AVGO
$1.44T
| $413K | 0.09% |
9,290
+1,990
| +27% | +$88.5K |
|
214
Shell
SHEL
$210B
| $409K | 0.09% |
8,210
+506
| +7% | +$25.2K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $408K | 0.09% |
12,894
-52
| -0.4% | -$1.65K |
|
216
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $395K | 0.08% |
10,257
+483
| +5% | +$18.6K |
|
217
Marathon Petroleum
MPC
$54.4B
| $394K | 0.08% |
3,968
+37
| +0.9% | +$3.67K |
|
218
LPL Financial
LPLA
$28.8B
| $388K | 0.08% |
1,775
-24
| -1% | -$5.25K |
|
219
Yum! Brands
YUM
$39.9B
| $388K | 0.08% |
3,651
+275
| +8% | +$29.2K |
|
220
Netflix
NFLX
$534B
| $386K | 0.08% |
1,641
+96
| +6% | +$22.6K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | 0.08% |
3,172
+315
| +11% | +$38.3K |
|
222
VanEck Merk Gold Trust
OUNZ
$1.9B
| $385K | 0.08% |
23,859
+13,806
| +137% | +$223K |
|
|
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $378K | 0.08% |
4,989
+2,484
| +99% | +$188K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $377K | 0.08% |
5,245
-175
| -3% | -$12.6K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $373K | 0.08% |
3,769
+210
| +6% | +$20.8K |
|