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
$399M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.19M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$7.28M
2
+$7.12M
3
+$6.55M
4
AMZN icon
Amazon
AMZN
+$5.42M
5
NVDA icon
NVIDIA
NVDA
+$4.39M

Sector Composition

1 Technology 7.58%
2 Financials 2.86%
3 Healthcare 2.37%
4 Consumer Discretionary 2.29%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
3,475
+77
227
$203K 0.05%
4,830
228
$203K 0.05%
3,925
+502
229
$201K 0.05%
2,884
-1,047
230
$196K 0.05%
1,114
-2,557
231
$194K 0.05%
4,551
-34,207
232
$192K 0.05%
1,828
-7,430
233
$192K 0.05%
908
-840
234
$191K 0.05%
1,061
-190
235
$187K 0.05%
1,229
+359
236
$187K 0.05%
2,658
+952
237
$186K 0.05%
6,127
-394
238
$186K 0.05%
5,865
-470
239
$186K 0.05%
1,835
240
$185K 0.05%
8,447
+1,526
241
$184K 0.05%
5,585
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242
$183K 0.05%
+4,426
243
$182K 0.05%
5,331
-13,658
244
$181K 0.05%
731
-4,040
245
$181K 0.05%
2,229
+1,597
246
$178K 0.04%
7,463
+235
247
$177K 0.04%
1,811
-1,420
248
$175K 0.04%
+3,786
249
$174K 0.04%
1,541
+265
250
$174K 0.04%
3,122
-2
8 9
10
11 12