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
301
$146K 0.03%
+1,844
302
$145K 0.03%
+283
303
$142K 0.03%
+1,874
304
$142K 0.03%
2,875
-7,642
305
$141K 0.03%
+2,335
306
$140K 0.03%
+805
307
$139K 0.03%
+4,725
308
$138K 0.03%
+1,379
309
$137K 0.03%
+1,434
310
$136K 0.03%
+779
311
$133K 0.03%
11,895
312
$133K 0.03%
+597
313
$132K 0.03%
+522
314
$131K 0.03%
+1,705
315
$130K 0.03%
+837
316
$129K 0.03%
+1,979
317
$129K 0.03%
+904
318
$129K 0.03%
+473
319
$129K 0.03%
+537
320
$128K 0.03%
+3,168
321
$127K 0.03%
+1,380
322
$127K 0.03%
+2,778
323
$127K 0.03%
+3,883
324
$126K 0.03%
+11,023
325
$126K 0.03%
+1,266
11 12
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