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
276
$177K 0.04%
+6,099
277
$176K 0.04%
+4,165
278
$175K 0.04%
+1,429
279
$174K 0.04%
+6,768
280
$173K 0.04%
1,791
-954
281
$170K 0.04%
+194
282
$169K 0.04%
+3,245
283
$168K 0.04%
+3,448
284
$164K 0.04%
+5,345
285
$163K 0.04%
+545
286
$159K 0.04%
+3,099
287
$158K 0.04%
+928
288
$158K 0.04%
+1,363
289
$156K 0.03%
+1,530
290
$155K 0.03%
+719
291
$153K 0.03%
+2,189
292
$152K 0.03%
14,200
293
$152K 0.03%
+2,743
294
$152K 0.03%
+1,084
295
$151K 0.03%
+5,353
296
$149K 0.03%
+874
297
$148K 0.03%
+287
298
$148K 0.03%
+4,085
299
$147K 0.03%
+1,789
300
$146K 0.03%
3,324
-1,580
10 11
12
13 14