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
301
$119K 0.03%
2,363
+43
302
$119K 0.03%
4,095
+2,430
303
$119K 0.03%
4,725
304
$119K 0.03%
3,042
+8
305
$117K 0.03%
2,333
-188
306
$117K 0.03%
2,000
307
$117K 0.03%
2,908
+2,862
308
$117K 0.03%
479
309
$116K 0.03%
827
+4
310
$116K 0.03%
544
+92
311
$114K 0.03%
3,883
+480
312
$113K 0.03%
2,539
313
$113K 0.03%
1,021
+28
314
$112K 0.03%
2,913
-366
315
$110K 0.03%
2,863
+4
316
$109K 0.03%
2,326
+446
317
$109K 0.03%
14,900
+8,850
318
$109K 0.03%
445
-1,151
319
$109K 0.03%
489
+169
320
$108K 0.03%
1,327
-25
321
$108K 0.03%
2,676
-310
322
$107K 0.03%
4,158
+2,336
323
$106K 0.03%
3,006
-32,981
324
$106K 0.03%
1,199
-3,759
325
$104K 0.03%
2,476
+289
11 12
13
14 15