IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+6.16%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$20.3M
(-4.8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
358
Closed
103
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.28M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$6.55M |
| 4 |
Amazon
AMZN
|
$5.42M |
| 5 |
NVIDIA
NVDA
|
$4.39M |
Sector Composition
| 1 | Technology | 7.58% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.37% |
| 4 | Industrials | 2.31% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.7B
| $242K | 0.06% |
7,084
+1,778
| +34% | +$60.6K |
|
202
Cracker Barrel
CBRL
$1.18B
| $240K | 0.06% |
2,578
| – | – |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $239K | 0.06% |
8,788
+7,444
| +554% | +$202K |
|
204
Bristol-Myers Squibb
BMY
$95B
| $237K | 0.06% |
3,710
-2,017
| -35% | -$129K |
|
205
DuPont de Nemours
DD
$32.7B
| $236K | 0.06% |
3,308
-819
| -20% | -$58.5K |
|
206
Intuit
INTU
$188B
| $236K | 0.06% |
515
+152
| +42% | +$69.7K |
|
207
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $236K | 0.06% |
2,051
-21
| -1% | -$2.42K |
|
208
Oneok
OKE
$45.9B
| $232K | 0.06% |
3,767
-180
| -5% | -$11.1K |
|
209
Cintas
CTAS
$83B
| $231K | 0.06% |
1,856
+44
| +2% | +$5.47K |
|
210
3M
MMM
$83.3B
| $231K | 0.06% |
2,754
-4,258
| -61% | -$356K |
|
|
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | 0.06% |
15,160
| – | – |
|
212
Arista Networks
ANET
$179B
| $229K | 0.06% |
5,652
-600
| -10% | -$24.3K |
|
213
Comcast
CMCSA
$126B
| $227K | 0.06% |
5,451
+2,756
| +102% | +$115K |
|
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $225K | 0.06% |
3,903
+3,805
| +3,883% | +$220K |
|
215
OGE Energy
OGE
$8.85B
| $224K | 0.06% |
6,237
| – | – |
|
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $224K | 0.06% |
11,000
| – | – |
|
217
Kinder Morgan
KMI
$59B
| $223K | 0.06% |
12,937
-1,053
| -8% | -$18.1K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $222K | 0.06% |
1,959
| – | – |
|
219
VanEck Video Gaming and eSports ETF
ESPO
$438M
| $220K | 0.06% |
3,950
| – | – |
|
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $216K | 0.05% |
5,024
-366
| -7% | -$15.8K |
|
221
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $215K | 0.05% |
+2,160
| New | +$215K |
|
222
iShares US Treasury Bond ETF
GOVT
$28B
| $210K | 0.05% |
9,156
+6,832
| +294% | +$156K |
|
223
Stanley Black & Decker
SWK
$12B
| $208K | 0.05% |
2,219
+1,166
| +111% | +$109K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $206K | 0.05% |
1,435
+1,199
| +508% | +$172K |
|
225
Marsh & McLennan
MMC
$101B
| $206K | 0.05% |
1,095
-5
| -0.5% | -$940 |
|