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
326
$126K 0.03%
+479
327
$125K 0.03%
+2,360
328
$123K 0.03%
+1,679
329
$123K 0.03%
+655
330
$121K 0.03%
+1,002
331
$121K 0.03%
+1,540
332
$121K 0.03%
+2,237
333
$120K 0.03%
+1,147
334
$119K 0.03%
+4,876
335
$118K 0.03%
+599
336
$118K 0.03%
+2,890
337
$116K 0.03%
+6,516
338
$116K 0.03%
+4,239
339
$115K 0.03%
+797
340
$114K 0.03%
+2,900
341
$111K 0.02%
+1,064
342
$110K 0.02%
+2,140
343
$110K 0.02%
+1,845
344
$110K 0.02%
+399
345
$110K 0.02%
+1,104
346
$109K 0.02%
+2,958
347
$109K 0.02%
+3,227
348
$108K 0.02%
1,471
-3,098
349
$108K 0.02%
+2,335
350
$106K 0.02%
+2,941
12 13
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