IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$220B
$254K 0.07%
685
-14
-2% -$5.2K
DD icon
202
DuPont de Nemours
DD
$32.6B
$239K 0.07%
3,208
-100
-3% -$7.46K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$239K 0.07%
1,575
-20
-1% -$3.04K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$238K 0.07%
4,042
+21
+0.5% +$1.24K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$237K 0.07%
2,745
-2,114
-44% -$182K
SWK icon
206
Stanley Black & Decker
SWK
$12.1B
$235K 0.07%
2,814
+595
+27% +$49.7K
MRK icon
207
Merck
MRK
$212B
$229K 0.06%
2,229
+103
+5% +$10.6K
SPMB icon
208
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$226K 0.06%
10,878
+2,431
+29% +$50.6K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$221K 0.06%
8,418
-370
-4% -$9.69K
AEP icon
210
American Electric Power
AEP
$57.8B
$220K 0.06%
2,932
+27
+0.9% +$2.03K
AFL icon
211
Aflac
AFL
$57.2B
$219K 0.06%
2,852
-32
-1% -$2.46K
BMY icon
212
Bristol-Myers Squibb
BMY
$96B
$215K 0.06%
3,710
– –
CTAS icon
213
Cintas
CTAS
$82.4B
$215K 0.06%
1,788
-68
-4% -$8.18K
GSSC icon
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$215K 0.06%
3,846
-57
-1% -$3.18K
BILS icon
215
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$215K 0.06%
2,160
– –
XLC icon
216
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$214K 0.06%
3,259
+686
+27% +$45K
MMC icon
217
Marsh & McLennan
MMC
$100B
$211K 0.06%
1,110
+15
+1% +$2.85K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$211K 0.06%
2,406
+2,136
+791% +$187K
DVY icon
219
iShares Select Dividend ETF
DVY
$20.8B
$211K 0.06%
1,959
– –
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$210K 0.06%
11,000
– –
CSX icon
221
CSX Corp
CSX
$60.6B
$210K 0.06%
6,821
-263
-4% -$8.09K
KMI icon
222
Kinder Morgan
KMI
$59.1B
$208K 0.06%
12,585
-352
-3% -$5.83K
CSCO icon
223
Cisco
CSCO
$264B
$207K 0.06%
3,842
-83
-2% -$4.47K
DAL icon
224
Delta Air Lines
DAL
$39.9B
$205K 0.06%
5,550
– –
TROW icon
225
T Rowe Price
TROW
$23.8B
$205K 0.06%
1,955
+443
+29% +$46.5K
7 8
9
10 11