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
251
$325K 0.07%
2,910
+377
252
$324K 0.07%
6,318
+29
253
$323K 0.07%
14,859
254
$320K 0.07%
1,769
+1
255
$316K 0.07%
5,668
-135
256
$302K 0.06%
5,220
-19
257
$302K 0.06%
2,039
+33
258
$301K 0.06%
9,419
+13
259
$299K 0.06%
6,542
-171
260
$298K 0.06%
4,504
+192
261
$295K 0.06%
2,186
-54
262
$295K 0.06%
3,541
263
$293K 0.06%
1,064
+60
264
$292K 0.06%
596
-43
265
$291K 0.06%
12,804
+402
266
$289K 0.06%
5,794
-142
267
$288K 0.06%
13,765
+113
268
$288K 0.06%
1,120
269
$286K 0.06%
3,056
+447
270
$286K 0.06%
1,320
+31
271
$285K 0.06%
2,803
272
$284K 0.06%
1,259
+9
273
$284K 0.06%
25,838
+655
274
$283K 0.06%
5,619
+279
275
$282K 0.06%
7,722
9 10
11
12 13