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
351
$91.5K 0.02%
1,935
+1
352
$90.5K 0.02%
1,842
+228
353
$90.3K 0.02%
3,341
+714
354
$90.1K 0.02%
517
+155
355
$89.9K 0.02%
191
-43
356
$89.4K 0.02%
1,437
+972
357
$89.3K 0.02%
1,413
+192
358
$89K 0.02%
1,152
359
$88.6K 0.02%
1,704
360
$88.5K 0.02%
2,740
+157
361
$88.2K 0.02%
+2,000
362
$87.7K 0.02%
1,791
-349
363
$87.7K 0.02%
1,084
364
$86.4K 0.02%
6,800
+2,875
365
$85.8K 0.02%
380
+325
366
$85.8K 0.02%
594
-120
367
$85.6K 0.02%
2,219
+1,943
368
$85.5K 0.02%
1,580
+1,339
369
$83.8K 0.02%
587
-29
370
$83.7K 0.02%
1,150
371
$83.6K 0.02%
4,450
-500
372
$83.3K 0.02%
297
+256
373
$83.2K 0.02%
2,616
-660
374
$82.4K 0.02%
+1,626
375
$82.2K 0.02%
560
-2,268
13 14
15
16 17