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
251
$200K 0.04%
+1,499
252
$199K 0.04%
1,852
-3,783
253
$199K 0.04%
+2,578
254
$197K 0.04%
+3,506
255
$196K 0.04%
1,670
+53
256
$196K 0.04%
+1,785
257
$194K 0.04%
+5,558
258
$194K 0.04%
+35,728
259
$193K 0.04%
+1,456
260
$191K 0.04%
+750
261
$191K 0.04%
+3,186
262
$191K 0.04%
+2,465
263
$190K 0.04%
3,710
264
$190K 0.04%
+4,345
265
$189K 0.04%
+5,188
266
$189K 0.04%
+5,230
267
$189K 0.04%
+2,943
268
$188K 0.04%
+654
269
$185K 0.04%
+13,394
270
$185K 0.04%
+3,427
271
$185K 0.04%
4,280
-48,466
272
$184K 0.04%
6,302
-2,116
273
$180K 0.04%
+1,113
274
$179K 0.04%
+5,720
275
$177K 0.04%
+5,065
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