IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$4.1M
2
+$1.2M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

1
+$23.3M
2
+$23.1M
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
351
$105K 0.02%
10,798
352
$98K 0.02%
18,027
353
$96K 0.02%
17,414
354
$82K 0.02%
9,055
355
$70K 0.01%
35,669
356
$46K 0.01%
10,968
357
$44K 0.01%
10,354
358
$25K 0.01%
+1,163
359
$17K ﹤0.01%
2,375
+250
360
– –
-2,070
361
– –
-763
362
– –
-1,499
363
– –
-16,351
364
– –
-5,824
365
– –
-1,680
366
– –
-671
367
– –
-8,824
368
– –
-1,395
369
– –
-4,684
370
– –
-1,880
371
– –
-7,567
372
– –
-5,511
373
– –
-1,099
374
– –
-824
375
– –
-72,230
12 13 14
15
16