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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.08%
+1,435
227
$395K 0.08%
+3,124
228
$387K 0.07%
+6,828
229
$385K 0.07%
+9,106
230
$383K 0.07%
+5,766
231
$376K 0.07%
+15,096
232
$371K 0.07%
+10,420
233
$370K 0.07%
+862
234
$368K 0.07%
+2,330
235
$367K 0.07%
+7,406
236
$365K 0.07%
+5,389
237
$362K 0.07%
+1,557
238
$361K 0.07%
+2,680
239
$359K 0.07%
+1,822
240
$355K 0.07%
+6,411
241
$354K 0.07%
+9,627
242
$353K 0.07%
+3,552
243
$350K 0.07%
+7,396
244
$349K 0.07%
+25,446
245
$347K 0.07%
+7,856
246
$347K 0.07%
+3,978
247
$346K 0.07%
+6,710
248
$344K 0.07%
+3,057
249
$342K 0.07%
+5,327
250
$335K 0.06%
+3,806
8 9
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