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
351
$105K 0.02%
+3,267
352
$104K 0.02%
+2,946
353
$103K 0.02%
+2,000
354
$102K 0.02%
+1,748
355
$102K 0.02%
+1,184
356
$101K 0.02%
+981
357
$100K 0.02%
+1,112
358
$99.3K 0.02%
+1,945
359
$98.4K 0.02%
+1,091
360
$96.8K 0.02%
+1,859
361
$96.5K 0.02%
+1,937
362
$95.5K 0.02%
+2,334
363
$95.4K 0.02%
+1,276
364
$94.9K 0.02%
+1,940
365
$94.3K 0.02%
+1,079
366
$94.2K 0.02%
+647
367
$94.2K 0.02%
+750
368
$92.5K 0.02%
+414
369
$92K 0.02%
+3,000
370
$90.9K 0.02%
+2,000
371
$90.6K 0.02%
+1,815
372
$90.6K 0.02%
+2,467
373
$90.2K 0.02%
+415
374
$89.7K 0.02%
17,125
+600
375
$89.5K 0.02%
+1,239
13 14
15
16 17