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
326
$214K 0.05%
2,497
+24
327
$214K 0.05%
+1,014
328
$213K 0.05%
7,588
329
$213K 0.05%
2,842
+102
330
$210K 0.04%
4,186
-622
331
$209K 0.04%
+2,173
332
$208K 0.04%
7,380
+1,140
333
$208K 0.04%
1,272
+5
334
$206K 0.04%
4,527
+410
335
$206K 0.04%
+438
336
$204K 0.04%
+1,153
337
$204K 0.04%
1,776
-58
338
$204K 0.04%
7,662
339
$202K 0.04%
2,874
-49
340
$202K 0.04%
+3,281
341
$201K 0.04%
5,040
-161
342
$200K 0.04%
+1,292
343
$178K 0.04%
14,200
344
$175K 0.04%
3,063
+8
345
$174K 0.04%
15,098
+1,652
346
$147K 0.03%
12,172
347
$141K 0.03%
15,541
348
$139K 0.03%
20,150
349
$133K 0.03%
12,469
350
$131K 0.03%
23,691
+568