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
251
$181K 0.04%
2,272
+318
252
$179K 0.04%
3,423
-1,564
253
$173K 0.04%
15,160
254
$171K 0.04%
1,835
-325
255
$168K 0.04%
5,950
+1,715
256
$167K 0.04%
2,884
+1,036
257
$166K 0.04%
2,855
258
$165K 0.04%
1,628
+508
259
$165K 0.04%
3,124
-239
260
$163K 0.04%
4,514
-100
261
$162K 0.04%
363
+1
262
$162K 0.04%
1,948
-177
263
$161K 0.04%
5,356
-1,035
264
$160K 0.04%
+14,200
265
$159K 0.04%
1,769
+1,619
266
$159K 0.04%
5,306
+356
267
$158K 0.04%
2,030
-52
268
$155K 0.04%
4,383
+590
269
$155K 0.04%
3,825
-19,888
270
$154K 0.04%
3,045
+630
271
$154K 0.04%
6,921
+1,572
272
$153K 0.04%
1,363
273
$150K 0.04%
2,522
-92
274
$149K 0.04%
11,621
+1,000
275
$148K 0.04%
6,793
-650
9 10
11
12 13