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
276
$305K 0.06%
+619
277
$304K 0.06%
+233
278
$300K 0.06%
+3,563
279
$299K 0.06%
+3,090
280
$298K 0.06%
+521
281
$298K 0.06%
+7,653
282
$298K 0.06%
+9,365
283
$298K 0.06%
+2,111
284
$297K 0.06%
+1,622
285
$295K 0.06%
+6,415
286
$295K 0.06%
+3,166
287
$293K 0.06%
+4,930
288
$290K 0.06%
+13,316
289
$290K 0.06%
+7,222
290
$289K 0.05%
+12,487
291
$289K 0.05%
+1,111
292
$288K 0.05%
+12,055
293
$288K 0.05%
+7,574
294
$287K 0.05%
+3,310
295
$283K 0.05%
+2,847
296
$280K 0.05%
+3,993
297
$278K 0.05%
+8,824
298
$274K 0.05%
+1,866
299
$274K 0.05%
+4,593
300
$273K 0.05%
+5,450
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