IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-13.15%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+1.6%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
162
Reduced
155
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.84M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.04M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$975K |
Top Sells
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$6.04M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 3 |
iShares US Energy ETF
IYE
|
$1.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.05M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Industrials | 6.91% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.53% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 5.63% | 175,507 -5,448 | -3% | -$934K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $27.3M | 5.1% | 652,872 +23,326 | +4% | +$975K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 2.69% | 50,185 -817 | -2% | -$234K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.6M | 2.54% | 224,732 +113,307 | +102% | +$6.84M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 2.47% | 34,028 +113 | +0.3% | +$43.9K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12M | 2.25% | 256,491 -1,438 | -0.6% | -$67.4K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $12M | 2.24% | 37,164 -629 | -2% | -$203K |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $11.8M | 2.21% | 314,042 +16,297 | +5% | +$613K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $8.51M | 1.59% | 22,351 +2,494 | +13% | +$950K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.45M | 1.39% | 96,914 +6,146 | +7% | +$473K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 1.36% | 17,177 -3,416 | -17% | -$1.45M |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $7.02M | 1.31% | 96,399 -8,090 | -8% | -$589K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.91M | 1.29% | 151,468 +5,218 | +4% | +$238K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 1.15% | 14,522 -116 | -0.8% | -$49K |
|
15
Chevron
CVX
$324B
| $5.84M | 1.09% | 37,002 -144 | -0.4% | -$22.7K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.83M | 1.09% | 126,843 +15,354 | +14% | +$705K |
|
17
Fastenal
FAST
$57B
| $5.44M | 1.02% | 98,510 -205 | -0.2% | -$11.3K |
|
18
Vanguard Value ETF
VTV
$144B
| $5.12M | 0.96% | 35,979 +215 | +0.6% | +$30.6K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.09M | 0.95% | 19,669 -588 | -3% | -$152K |
|
20
Exxon Mobil
XOM
$487B
| $5.05M | 0.94% | 53,706 -341 | -0.6% | -$32.1K |
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.91M | 0.92% | 115,030 -11,571 | -9% | -$494K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.83M | 0.9% | 22,804 -2,714 | -11% | -$575K |
|
23
Amazon
AMZN
$2.44T
| $4.63M | 0.87% | 33,471 +2,444 | +8% | +$338K |
|
24
NVIDIA
NVDA
$4.24T
| $4.47M | 0.84% | 25,068 +37 | +0.1% | +$6.6K |
|
25
Phillips Edison & Co
PECO
$4.42B
| $4.41M | 0.82% | 128,801 -2,095 | -2% | -$71.7K |
|