IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-67%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-199.13%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$1.86M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$665K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$550K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$532K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.5M |
| 2 |
Apple
AAPL
|
$9.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.64M |
| 4 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
$8.58M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $74.6K | 0.04% |
435
-501
| -54% | -$85.9K |
|
202
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $73.6K | 0.04% |
820
+258
| +46% | +$23.1K |
|
203
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $73.4K | 0.04% |
1,402
-170
| -11% | -$8.91K |
|
204
DuPont de Nemours
DD
$31.6B
| $73.2K | 0.04% |
910
-2,340
| -72% | -$188K |
|
205
Alibaba
BABA
$328B
| $72.3K | 0.04% |
1,004
+128
| +15% | +$9.22K |
|
206
Ameren
AEE
$26.9B
| $70.5K | 0.04% |
992
| – | – |
|
207
Kinder Morgan
KMI
$59.2B
| $69.8K | 0.04% |
3,512
-16,012
| -82% | -$318K |
|
208
Shopify
SHOP
$180B
| $69.7K | 0.04% |
1,056
-12,265
| -92% | -$810K |
|
209
United Parcel Service
UPS
$72.1B
| $69.4K | 0.04% |
507
-2,853
| -85% | -$391K |
|
210
ARK Fintech Innovation ETF
ARKF
$1.32B
| $69.3K | 0.04% |
2,487
+61
| +3% | +$1.7K |
|
211
Omega Healthcare
OHI
$12.6B
| $68.5K | 0.04% |
2,000
-1,000
| -33% | -$34.3K |
|
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $68.2K | 0.04% |
1,643
-47,670
| -97% | -$1.98M |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $66.5K | 0.04% |
364
-244
| -40% | -$44.6K |
|
214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $65.2K | 0.04% |
1,606
+20
| +1% | +$812 |
|
215
General Dynamics
GD
$86.8B
| $64.4K | 0.04% |
222
-80
| -26% | -$23.2K |
|
216
Lam Research
LRCX
$122B
| $63.9K | 0.04% |
60
-449
| -88% | -$478K |
|
217
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $63.4K | 0.04% |
2,461
+1,300
| +112% | +$33.5K |
|
218
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $62.7K | 0.04% |
1,791
-985
| -35% | -$34.5K |
|
219
SPDR S&P Biotech ETF
XBI
$5.24B
| $61.7K | 0.04% |
666
-15
| -2% | -$1.39K |
|
220
ASML
ASML
$284B
| $61.4K | 0.04% |
60
-243
| -80% | -$249K |
|
221
Target
TGT
$41.9B
| $60.9K | 0.04% |
412
-1,421
| -78% | -$210K |
|
222
Deere & Co
DE
$128B
| $60.9K | 0.04% |
163
-1,088
| -87% | -$407K |
|
223
Archer Daniels Midland
ADM
$29.7B
| $59.7K | 0.04% |
987
-352
| -26% | -$21.3K |
|
224
VanEck Gold Miners ETF
GDX
$19.5B
| $59.5K | 0.04% |
1,752
+190
| +12% | +$6.45K |
|
225
Strive US Semiconductor ETF
SHOC
$105M
| $58.9K | 0.04% |
1,165
+164
| +16% | +$8.29K |
|