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
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.03%
1,150
302
$125K 0.03%
4,950
303
$124K 0.03%
5,970
+115
304
$123K 0.03%
2,720
-50
305
$122K 0.03%
3,165
+300
306
$122K 0.03%
2,000
307
$122K 0.03%
993
308
$121K 0.03%
1,583
-5,289
309
$121K 0.03%
1,706
+911
310
$120K 0.03%
3,279
311
$120K 0.03%
701
-112
312
$119K 0.03%
2,986
-526
313
$119K 0.03%
2,557
-13,622
314
$119K 0.03%
564
+278
315
$118K 0.03%
4,725
316
$117K 0.03%
475
317
$117K 0.03%
1,352
+79
318
$116K 0.03%
1,336
+121
319
$116K 0.03%
3,034
-2,122
320
$114K 0.03%
739
321
$114K 0.03%
313
322
$113K 0.03%
2,539
323
$113K 0.03%
6,516
324
$113K 0.03%
823
+4
325
$112K 0.03%
5,793
-580
11 12
13
14 15