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
276
$282K 0.06%
2,642
+829
277
$281K 0.06%
7,925
+87
278
$281K 0.06%
12,642
-7,386
279
$281K 0.06%
14,625
280
$272K 0.06%
3,175
281
$269K 0.06%
3,340
+4
282
$268K 0.06%
12,487
283
$267K 0.06%
+1,562
284
$266K 0.06%
4,194
285
$266K 0.06%
245
+7
286
$265K 0.06%
1,955
+39
287
$265K 0.06%
1,976
288
$264K 0.06%
3,090
289
$263K 0.06%
6,008
-275
290
$262K 0.06%
3,265
+685
291
$261K 0.06%
4,290
-73
292
$260K 0.06%
9,365
293
$258K 0.05%
5,839
+1,806
294
$257K 0.05%
6,928
+1
295
$257K 0.05%
8,100
-2,746
296
$252K 0.05%
5,774
297
$250K 0.05%
7,604
-293
298
$249K 0.05%
3,606
+530
299
$249K 0.05%
9,622
300
$246K 0.05%
+1,790
10 11
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