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
$471M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.11M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$828K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$20.1M
2
+$19.9M
3
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.08%
1,826
+34
227
$369K 0.08%
8,302
+933
228
$369K 0.08%
7,830
229
$366K 0.08%
10,922
+268
230
$364K 0.08%
27,694
+12,794
231
$364K 0.08%
2,439
+58
232
$361K 0.08%
32,769
+21,546
233
$361K 0.08%
3,456
234
$354K 0.08%
8,954
-154
235
$354K 0.08%
15,560
236
$351K 0.07%
2,824
+98
237
$350K 0.07%
4,944
+121
238
$344K 0.07%
5,938
+1,197
239
$343K 0.07%
1,499
+519
240
$343K 0.07%
4,315
-237
241
$340K 0.07%
8,812
-496
242
$336K 0.07%
25,465
243
$335K 0.07%
15,171
244
$335K 0.07%
7,534
-39
245
$335K 0.07%
6,176
246
$331K 0.07%
1,380
+6
247
$331K 0.07%
1,229
+294
248
$331K 0.07%
7,600
+47
249
$330K 0.07%
4,552
+194
250
$329K 0.07%
4,677
+15
8 9
10
11 12