IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
This Quarter Return
+8.22%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-9.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,344
New
982
Increased
51
Reduced
277
Closed
26
Top Buys
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$8.53M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.7M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$2.67M |
| 4 |
Southern Company
SO
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.24M |
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
Exxon Mobil
XOM
|
$7.05M |
| 3 |
Fastenal
FAST
|
$4.65M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.87M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.9% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.4M | 5.27% | 562,149 -96,883 | -15% | -$3.87M |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 2.87% | 93,277 -86,032 | -48% | -$11.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 2.63% | 42,070 +4,846 | +13% | +$1.29M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 2.57% | 31,109 -2,571 | -8% | -$904K |
|
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.4M | 2.44% | 236,536 -22,267 | -9% | -$978K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.04M | 2.12% | 37,683 -15,616 | -29% | -$3.75M |
|
|
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $8.53M | 2% | +412,268 | New | +$8.53M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.5M | 2% | 167,770 -69,030 | -29% | -$3.5M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $8.26M | 1.94% | 225,933 -95,269 | -30% | -$3.48M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.21M | 1.93% | 110,105 +11,125 | +11% | +$829K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.7M | 1.81% | 19,914 +1,474 | +8% | +$570K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $6.32M | 1.48% | 89,421 -5,115 | -5% | -$361K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.08M | 1.43% | 42,955 +3,540 | +9% | +$501K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $6.05M | 1.42% | 18,940 -2,858 | -13% | -$913K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.02M | 1.41% | 137,174 -14,327 | -9% | -$629K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.91M | 1.39% | 132,630 +4,312 | +3% | +$192K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.73M | 1.35% | 14,975 -21 | -0.1% | -$8.04K |
|
|
18
Amazon
AMZN
$2.44T
| $5.23M | 1.23% | 62,260 +26,663 | +75% | +$2.24M |
|
19
Chevron
CVX
$324B
| $4.68M | 1.1% | 26,075 -11,683 | -31% | -$2.1M |
|
|
20
Exxon Mobil
XOM
$487B
| $3.85M | 0.9% | 34,804 -63,774 | -65% | -$7.05M |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.77M | 0.89% | 17,687 -1,419 | -7% | -$303K |
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.7M | 0.87% | +83,769 | New | +$3.7M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 0.86% | 19,149 -3,328 | -15% | -$638K |
|
|
24
Southern Company
SO
$102B
| $3.42M | 0.8% | 47,938 +34,170 | +248% | +$2.44M |
|
25
JPMorgan Chase
JPM
$829B
| $3.19M | 0.75% | 23,779 -2,746 | -10% | -$368K |
|