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
276
$139K 0.03%
455
-29
277
$138K 0.03%
589
+355
278
$137K 0.03%
609
-1,129
279
$137K 0.03%
683
-18
280
$137K 0.03%
1,905
-1,833
281
$136K 0.03%
4,289
-225
282
$136K 0.03%
1,767
-22,042
283
$135K 0.03%
2,237
284
$130K 0.03%
3,099
-1,735
285
$130K 0.03%
1,299
-100
286
$129K 0.03%
2,837
-7,262
287
$129K 0.03%
742
288
$128K 0.03%
11,895
289
$127K 0.03%
1,153
+3
290
$126K 0.03%
4,439
+458
291
$125K 0.03%
1,811
-765
292
$125K 0.03%
174
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293
$125K 0.03%
1,868
+154
294
$124K 0.03%
2,189
+1,054
295
$124K 0.03%
757
+18
296
$123K 0.03%
1,130
-58
297
$122K 0.03%
1,395
-3,022
298
$121K 0.03%
1,336
299
$120K 0.03%
698
+415
300
$119K 0.03%
576
+250
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