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
326
$103K 0.03%
3,346
+1,494
327
$103K 0.03%
6,516
328
$103K 0.03%
463
+231
329
$103K 0.03%
818
-454
330
$102K 0.03%
1,144
+1,035
331
$102K 0.03%
+2,908
332
$102K 0.03%
2,092
+48
333
$101K 0.03%
635
334
$101K 0.03%
139
+19
335
$99.8K 0.03%
1,345
+290
336
$99.6K 0.03%
870
+7
337
$99K 0.02%
2,664
-2,486
338
$97K 0.02%
+123
339
$96K 0.02%
1,079
340
$95.8K 0.02%
1,746
-1,450
341
$95.4K 0.02%
742
-68
342
$94.6K 0.02%
+1,861
343
$93.9K 0.02%
1,530
-72
344
$93.8K 0.02%
2,000
-720
345
$93.6K 0.02%
1,239
-1,033
346
$93.5K 0.02%
455
347
$93.2K 0.02%
1,899
+1,863
348
$92.2K 0.02%
3,591
+916
349
$92.1K 0.02%
3,000
350
$91.7K 0.02%
1,897
-1,148
12 13
14
15 16