IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$57.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,104
Increased
118
Reduced
102
Closed
–

Top Buys

1
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$11.6M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$9.52M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.34M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.3%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$34M 7.58% 83,010 +10,597 +15% +$4.34M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.9M 3.1% 387,005 +111,924 +41% +$4.02M
AAPL icon
3
Apple
AAPL
$3.45T
$13.4M 2.98% 69,379 +12,176 +21% +$2.34M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.9M 2.66% 294,047 -289,621 -50% -$11.7M
VLU icon
5
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$11.6M 2.58% +72,214 New +$11.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 2.38% 22,338 +2,136 +11% +$1.02M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$9.52M 2.12% +107,271 New +$9.52M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.18M 2.05% 61,377 +13,236 +27% +$1.98M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$8.92M 1.99% 18,767 -1,350 -7% -$642K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.73M 1.72% 15,969 +1,463 +10% +$708K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.53M 1.68% 168,752 -25,920 -13% -$1.16M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.49M 1.67% 144,885 -5,911 -4% -$305K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$7.41M 1.65% 92,608 +5,121 +6% +$410K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.26M 1.4% 16,638 -54 -0.3% -$20.3K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.12M 1.36% 94,005 -200,014 -68% -$13M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.83M 1.3% +219,402 New +$5.83M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$5.55M 1.24% 65,867 -172 -0.3% -$14.5K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.44M 1.21% +39,885 New +$5.44M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$5.43M 1.21% 93,810 -7,637 -8% -$442K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.4M 1.21% 114,792 +21,345 +23% +$1.01M
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.64M 1.03% 99,502 +25,724 +35% +$1.2M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$4.6M 1.03% 9,296 -596 -6% -$295K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.56M 1.02% 14,675 -154 -1% -$47.9K
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$632M
$4.33M 0.97% +195,792 New +$4.33M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$4.31M 0.96% 9,876 -5,901 -37% -$2.58M
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