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
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$90.5K 0.02%
4,950
+1,100
352
$90.4K 0.02%
1,925
-1,000
353
$90.4K 0.02%
1,026
354
$90.3K 0.02%
616
355
$89.6K 0.02%
2,187
356
$89.2K 0.02%
520
357
$88.6K 0.02%
1,200
-17
358
$87.7K 0.02%
714
359
$87.5K 0.02%
1,602
-53
360
$87.2K 0.02%
1,889
-11,199
361
$86.9K 0.02%
1,150
362
$86.7K 0.02%
455
+7
363
$85.8K 0.02%
1,471
-890
364
$85.4K 0.02%
2,500
365
$84.9K 0.02%
1,053
+555
366
$84.1K 0.02%
1,704
367
$83.8K 0.02%
1,934
+122
368
$83.7K 0.02%
741
+324
369
$83.1K 0.02%
300
370
$82.8K 0.02%
593
-550
371
$82.7K 0.02%
3,194
-331
372
$82.2K 0.02%
3,000
373
$81.7K 0.02%
120
+1
374
$81.7K 0.02%
1,230
375
$81.6K 0.02%
2,734
-200
13 14
15
16 17