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
301
$269K 0.05%
+1,098
302
$269K 0.05%
+11,292
303
$269K 0.05%
+5,046
304
$267K 0.05%
+3,772
305
$266K 0.05%
+1,672
306
$264K 0.05%
+4,464
307
$263K 0.05%
+2,585
308
$263K 0.05%
+1,322
309
$262K 0.05%
+2,609
310
$262K 0.05%
+4,109
311
$259K 0.05%
+814
312
$256K 0.05%
+2,896
313
$254K 0.05%
+3,691
314
$252K 0.05%
+7,947
315
$252K 0.05%
+2,571
316
$251K 0.05%
+6,714
317
$249K 0.05%
+807
318
$247K 0.05%
+7,680
319
$246K 0.05%
+1,773
320
$241K 0.05%
+5,833
321
$240K 0.05%
+2,748
322
$240K 0.05%
+1,852
323
$238K 0.05%
+1,266
324
$236K 0.04%
+7,662
325
$234K 0.04%
+956
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