IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.67M |
| 4 |
Southern Company
SO
|
+$2.44M |
| 5 |
Amazon
AMZN
|
+$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.3M |
| 2 |
Exxon Mobil
XOM
|
+$7.05M |
| 3 |
Fastenal
FAST
|
+$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.87M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.77% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $323K | 0.08% |
5,911
-3,022
| -34% | -$165K |
|
|
RTL
202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $321K | 0.08% |
54,126
-41,219
| -43% | -$244K |
|
203
Adobe
ADBE
$152B
| $320K | 0.08% |
952
-112
| -11% | -$37.7K |
|
204
Intel
INTC
$114B
| $313K | 0.07% |
11,821
-11,594
| -50% | -$307K |
|
205
Lowe's Companies
LOW
$153B
| $313K | 0.07% |
1,569
-1,835
| -54% | -$366K |
|
206
CVS Health
CVS
$89.1B
| $309K | 0.07% |
3,317
-3,950
| -54% | -$368K |
|
207
Motley Fool 100 Index ETF
TMFC
$1.66B
| $303K | 0.07% |
+9,945
| New | +$303K |
|
208
Consolidated Edison
ED
$34.9B
| $303K | 0.07% |
3,175
| – | – |
|
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.07% |
3,010
+790
| +36% | +$78.8K |
|
210
GE Aerospace
GE
$293B
| $300K | 0.07% |
5,754
-3,058
| -35% | -$159K |
|
211
Zimmer Biomet
ZBH
$20.7B
| $298K | 0.07% |
2,339
-1,117
| -32% | -$142K |
|
212
Huntington Bancshares
HBAN
$25.9B
| $291K | 0.07% |
20,662
-4,803
| -19% | -$67.7K |
|
213
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $290K | 0.07% |
11,952
-690
| -5% | -$16.8K |
|
214
Invesco NASDAQ Internet ETF
PNQI
$811M
| $284K | 0.07% |
12,650
-2,910
| -19% | -$65.3K |
|
215
DuPont de Nemours
DD
$32.6B
| $283K | 0.07% |
4,127
-1,492
| -27% | -$102K |
|
216
CrowdStrike
CRWD
$107B
| $281K | 0.07% |
2,668
-1,715
| -39% | -$181K |
|
217
Conagra Brands
CAG
$9.32B
| $280K | 0.07% |
7,232
-5,526
| -43% | -$214K |
|
218
Best Buy
BBY
$16.3B
| $277K | 0.07% |
3,455
-739
| -18% | -$59.3K |
|
219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $268K | 0.06% |
6,140
-350
| -5% | -$15.3K |
|
220
Mondelez International
MDLZ
$80.1B
| $266K | 0.06% |
3,995
-4,637
| -54% | -$309K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $266K | 0.06% |
+5,012
| New | +$266K |
|
222
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $264K | 0.06% |
+3,029
| New | +$264K |
|
223
Goldman Sachs
GS
$225B
| $257K | 0.06% |
+749
| New | +$257K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $254K | 0.06% |
8,305
-4,589
| -36% | -$140K |
|
225
Amplify Online Retail ETF
IBUY
$159M
| $253K | 0.06% |
6,495
-2,459
| -27% | -$95.9K |
|