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
326
$233K 0.04%
+1,789
327
$233K 0.04%
+1,066
328
$232K 0.04%
+1,500
329
$231K 0.04%
+916
330
$231K 0.04%
+13,680
331
$230K 0.04%
+524
332
$229K 0.04%
+980
333
$228K 0.04%
+1,363
334
$228K 0.04%
+2,045
335
$228K 0.04%
+2,025
336
$226K 0.04%
+2,980
337
$225K 0.04%
+2,721
338
$224K 0.04%
+7,486
339
$223K 0.04%
+6,038
340
$223K 0.04%
+3,565
341
$223K 0.04%
+13,050
342
$222K 0.04%
+5,877
343
$222K 0.04%
+1,621
344
$221K 0.04%
+2,111
345
$220K 0.04%
+4,109
346
$217K 0.04%
+2,782
347
$217K 0.04%
+2,671
348
$217K 0.04%
+2,698
349
$216K 0.04%
+2,318
350
$216K 0.04%
+6,016
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