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
301
$244K 0.05%
3,794
-184
302
$243K 0.05%
6,490
303
$243K 0.05%
4,055
-134
304
$243K 0.05%
6,650
-210
305
$242K 0.05%
5,087
+55
306
$242K 0.05%
1,285
+166
307
$241K 0.05%
1,674
+52
308
$239K 0.05%
2,578
-7
309
$237K 0.05%
4,221
+760
310
$237K 0.05%
3,884
-73
311
$237K 0.05%
10,173
312
$237K 0.05%
3,547
+5
313
$236K 0.05%
7,162
-198
314
$234K 0.05%
1,049
+95
315
$233K 0.05%
562
+8
316
$233K 0.05%
6,925
-978
317
$232K 0.05%
550
+24
318
$226K 0.05%
2,677
-63
319
$222K 0.05%
2,220
-2
320
$222K 0.05%
4,611
+91
321
$221K 0.05%
7,536
-2,232
322
$217K 0.05%
1,599
-72
323
$217K 0.05%
3,625
324
$217K 0.05%
+3,257
325
$216K 0.05%
4,405
11 12
13
14 15