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
376
$81.6K 0.02%
2,148
-353
377
$81.5K 0.02%
1,055
378
$81.4K 0.02%
1,428
379
$81.3K 0.02%
1,454
-60
380
$80.9K 0.02%
1,379
+761
381
$80.8K 0.02%
2,583
382
$80.2K 0.02%
6,775
+4,400
383
$79.6K 0.02%
635
384
$79.2K 0.02%
1,614
-470
385
$79K 0.02%
1,628
-8,991
386
$78.9K 0.02%
2,000
+500
387
$78.6K 0.02%
840
-200
388
$78.5K 0.02%
1,037
389
$78K 0.02%
255
-12
390
$78K 0.02%
368
-250
391
$77.7K 0.02%
1,084
392
$77.4K 0.02%
320
+6
393
$77K 0.02%
2,066
+300
394
$77K 0.02%
2,164
395
$75.8K 0.02%
609
396
$75.7K 0.02%
1,761
397
$75.7K 0.02%
938
+277
398
$75.6K 0.02%
1,221
+926
399
$75.6K 0.02%
1,370
-3,136
400
$75.1K 0.02%
589
-128
14 15
16
17 18