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
$448M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.52M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.24%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
+3,464
227
$243K 0.05%
3,851
+5
228
$238K 0.05%
+2,602
229
$237K 0.05%
4,546
-658
230
$236K 0.05%
4,026
-1,039
231
$234K 0.05%
+4,758
232
$234K 0.05%
+4,956
233
$233K 0.05%
+6,304
234
$232K 0.05%
1,226
+116
235
$230K 0.05%
6,626
-195
236
$229K 0.05%
1,950
-9
237
$227K 0.05%
11,000
238
$224K 0.05%
3,950
239
$223K 0.05%
5,550
240
$222K 0.05%
12,585
241
$219K 0.05%
+8,299
242
$218K 0.05%
+288
243
$218K 0.05%
+2,317
244
$217K 0.05%
+6,619
245
$214K 0.05%
2,160
246
$211K 0.05%
+3,181
247
$210K 0.05%
4,692
-138
248
$209K 0.05%
1,388
-400
249
$209K 0.05%
4,129
+287
250
$207K 0.05%
+858
8 9
10
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