IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.15M
3
+$1.71M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$853K

Top Sells

1
+$1.93M
2
+$1.04M
3
+$915K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$758K

Sector Composition

1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$389B
$36.6M 7.32%
82,324
-686
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$15.1M 3.03%
393,072
+6,067
VLU icon
3
SPDR S&P 1500 Value Tilt ETF
VLU
$532M
$13.4M 2.68%
76,369
+4,155
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$12.4M 2.49%
113,002
+5,731
AAPL icon
5
Apple
AAPL
$3.89T
$12.2M 2.43%
70,860
+1,481
IVV icon
6
iShares Core S&P 500 ETF
IVV
$667B
$12M 2.4%
22,773
+435
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$11.8M 2.36%
278,405
-15,642
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$667B
$10.1M 2.02%
19,263
+496
VTV icon
9
Vanguard Value ETF
VTV
$148B
$9.63M 1.93%
59,139
-2,238
NVDA icon
10
NVIDIA
NVDA
$4.45T
$8.03M 1.61%
88,870
-4,090
VGT icon
11
Vanguard Information Technology ETF
VGT
$110B
$7.88M 1.58%
15,020
-949
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$7.84M 1.57%
280,415
+61,013
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$7.67M 1.54%
136,597
-8,288
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.44B
$7.54M 1.51%
87,987
-4,621
MSFT icon
15
Microsoft
MSFT
$3.84T
$7.22M 1.45%
17,160
+522
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$7.08M 1.42%
96,805
+2,800
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$6.93M 1.39%
158,910
-9,842
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$6.62M 1.33%
98,355
+4,545
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.7B
$6.24M 1.25%
42,250
+2,365
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$6.21M 1.24%
133,089
+18,297
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22.7B
$5.2M 1.04%
57,483
-8,384
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$5.02M 1.01%
14,585
-90
SPYV icon
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$4.62M 0.92%
92,128
-7,374
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$4.48M 0.9%
40,538
+32,082
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$672M
$4.45M 0.89%
208,219
+12,427
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