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
376
$89.1K 0.02%
+4,450
377
$89K 0.02%
+297
378
$88.6K 0.02%
+1,925
379
$88.5K 0.02%
+389
380
$88.3K 0.02%
+1,528
381
$88.1K 0.02%
+2,556
382
$87.9K 0.02%
+2,441
383
$87.9K 0.02%
+290
384
$87.8K 0.02%
+1,264
385
$87.7K 0.02%
+1,212
386
$87.6K 0.02%
+991
387
$86.6K 0.02%
+635
388
$86.5K 0.02%
+2,000
389
$85.9K 0.02%
+833
390
$85.8K 0.02%
+2,030
391
$85.7K 0.02%
+1,875
392
$85.7K 0.02%
+2,357
393
$85.5K 0.02%
+2,658
394
$84.6K 0.02%
+682
395
$84.5K 0.02%
+3,982
396
$84.4K 0.02%
+1,371
397
$84.4K 0.02%
+1,000
398
$84K 0.02%
+3,113
399
$83.7K 0.02%
+1,649
400
$83.3K 0.02%
+515
14 15
16
17 18