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
351
$216K 0.04%
+1,790
352
$215K 0.04%
+671
353
$214K 0.04%
+5,511
354
$213K 0.04%
+4,085
355
$211K 0.04%
+1,637
356
$211K 0.04%
+2,459
357
$211K 0.04%
+4,148
358
$209K 0.04%
+781
359
$209K 0.04%
+2,794
360
$208K 0.04%
+1,078
361
$207K 0.04%
+1,332
362
$207K 0.04%
+4,190
363
$207K 0.04%
+3,100
364
$205K 0.04%
+10,278
365
$200K 0.04%
+12,247
366
$200K 0.04%
+2,539
367
$188K 0.04%
+13,022
368
$185K 0.04%
+14,200
369
$178K 0.03%
+12,391
370
$156K 0.03%
+22,481
371
$133K 0.03%
+11,223
372
$133K 0.03%
+19,644
373
$124K 0.02%
+10,798
374
$116K 0.02%
+15,541
375
$57K 0.01%
+10,354
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