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
251
$173K 0.04%
1,305
+996
252
$171K 0.04%
3,705
-610
253
$169K 0.04%
1,512
+771
254
$167K 0.04%
2,573
-311
255
$167K 0.04%
5,793
-14,287
256
$166K 0.04%
2,042
+12
257
$166K 0.04%
3,147
-1,092
258
$164K 0.04%
1,030
-300
259
$163K 0.04%
2,733
-244
260
$162K 0.04%
4,746
-610
261
$160K 0.04%
725
+91
262
$159K 0.04%
2,606
+1,227
263
$159K 0.04%
1,363
264
$158K 0.04%
6,780
+5,766
265
$153K 0.04%
14,200
266
$152K 0.04%
+3,491
267
$151K 0.04%
5,046
+4,981
268
$150K 0.04%
3,627
+3,574
269
$147K 0.04%
5,791
+5,317
270
$145K 0.04%
6,793
271
$143K 0.04%
+5,764
272
$142K 0.04%
1,697
-251
273
$140K 0.04%
322
-37
274
$140K 0.04%
1,465
-691
275
$139K 0.03%
889
9 10
11
12 13