IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
-5.13%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
205
Reduced
82
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.92M |
| 2 |
Enterprise Products Partners
EPD
|
$1.11M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.07M |
| 4 |
Tesla
TSLA
|
$850K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$828K |
Top Sells
| 1 |
SOLN
The Southern Company
SOLN
|
$4.05M |
| 2 |
Church & Dwight Co
CHD
|
$442K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$359K |
| 4 |
TSMC
TSM
|
$277K |
| 5 |
West Pharmaceutical
WST
|
$263K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.54% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 5.26% |
179,309
+3,802
| +2% | +$525K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.6M | 5.01% |
659,032
+6,160
| +0.9% | +$220K |
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 2.64% |
53,299
+3,114
| +6% | +$725K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 2.52% |
236,800
+12,068
| +5% | +$605K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $11.3M | 2.39% |
258,803
+2,312
| +0.9% | +$101K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 2.35% |
33,680
-348
| -1% | -$114K |
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $10.3M | 2.19% |
321,202
+7,160
| +2% | +$230K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.95M | 2.11% |
37,224
+60
| +0.2% | +$16K |
|
|
9
Exxon Mobil
XOM
$487B
| $8.61M | 1.83% |
98,578
+44,872
| +84% | +$3.92M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $6.7M | 1.42% |
21,798
-553
| -2% | -$170K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 1.4% |
18,440
+1,263
| +7% | +$453K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.61M | 1.4% |
98,980
+2,066
| +2% | +$138K |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $5.92M | 1.26% |
94,536
-1,863
| -2% | -$117K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.89M | 1.25% |
151,501
+33
| +0% | +$1.28K |
|
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.66M | 1.2% |
128,318
+1,475
| +1% | +$65K |
|
16
Chevron
CVX
$324B
| $5.43M | 1.15% |
37,758
+756
| +2% | +$109K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 1.14% |
14,996
+474
| +3% | +$169K |
|
18
Vanguard Value ETF
VTV
$144B
| $4.87M | 1.03% |
39,415
+3,436
| +10% | +$424K |
|
19
Fastenal
FAST
$57B
| $4.54M | 0.96% |
98,566
+56
| +0.1% | +$2.58K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.53M | 0.96% |
112,847
-2,183
| -2% | -$87.7K |
|
21
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.87% |
19,106
-563
| -3% | -$120K |
|
22
Deere & Co
DE
$129B
| $4.08M | 0.87% |
12,229
+544
| +5% | +$182K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.03M | 0.86% |
22,477
-327
| -1% | -$58.7K |
|
24
Amazon
AMZN
$2.44T
| $4.02M | 0.85% |
35,597
+2,126
| +6% | +$240K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.73M | 0.79% |
22,808
+805
| +4% | +$132K |
|