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
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.05%
2,072
-77
227
$216K 0.05%
19,317
-1,345
228
$216K 0.05%
7,228
+4,828
229
$214K 0.05%
8,707
+6,175
230
$213K 0.05%
4,239
-2,085
231
$210K 0.05%
+1,330
232
$210K 0.05%
1,812
-136
233
$209K 0.05%
3,950
234
$209K 0.05%
6,428
+2,047
235
$208K 0.05%
2,355
+1,000
236
$207K 0.05%
2,650
-805
237
$206K 0.05%
5,875
+435
238
$206K 0.05%
2,489
-29
239
$200K 0.05%
4,834
-6,137
240
$196K 0.05%
5,150
+674
241
$192K 0.05%
5,634
+3,062
242
$191K 0.05%
2,576
-741
243
$191K 0.05%
4,315
-2,180
244
$190K 0.05%
6,020
245
$190K 0.05%
5,505
+1,371
246
$190K 0.05%
4,830
247
$188K 0.04%
6,335
-200
248
$184K 0.04%
3,398
-367
249
$183K 0.04%
1,100
+87
250
$181K 0.04%
7,192
-18,872
8 9
10
11 12