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
251
$334K 0.06%
+4,742
252
$333K 0.06%
+25,483
253
$332K 0.06%
+4,189
254
$332K 0.06%
+3,151
255
$331K 0.06%
+2,584
256
$331K 0.06%
+4,532
257
$330K 0.06%
+11,707
258
$328K 0.06%
+3,719
259
$327K 0.06%
+2,803
260
$327K 0.06%
+9,106
261
$327K 0.06%
+1,911
262
$326K 0.06%
+6,927
263
$326K 0.06%
+14,625
264
$323K 0.06%
+6,195
265
$322K 0.06%
+13,649
266
$320K 0.06%
+7,768
267
$319K 0.06%
+952
268
$317K 0.06%
+5,000
269
$314K 0.06%
+3,200
270
$313K 0.06%
+2,723
271
$313K 0.06%
+3,541
272
$312K 0.06%
+626
273
$310K 0.06%
+4,716
274
$307K 0.06%
+4,293
275
$305K 0.06%
+9,540
9 10
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