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
401
$74.3K 0.02%
1,079
402
$73.5K 0.02%
102
403
$72K 0.02%
5,000
404
$71.8K 0.02%
1,184
405
$71.1K 0.02%
1,180
+16
406
$71.1K 0.02%
1,255
-9
407
$70.9K 0.02%
808
-596
408
$70.3K 0.02%
8,320
+205
409
$70.2K 0.02%
1,152
+1,025
410
$69.9K 0.02%
11,276
+540
411
$69.7K 0.02%
379
412
$68.8K 0.02%
640
413
$68.6K 0.02%
1,000
414
$68.6K 0.02%
2,000
+1,500
415
$68.3K 0.02%
5,886
416
$68.2K 0.02%
3,522
-183
417
$67.3K 0.02%
1,354
418
$67.3K 0.02%
2,355
+490
419
$67.2K 0.02%
329
-182
420
$67.2K 0.02%
1,605
421
$67.2K 0.02%
332
+8
422
$66.7K 0.02%
455
423
$66.6K 0.02%
326
-217
424
$66.5K 0.02%
5,765
+2,100
425
$65.9K 0.02%
976
-31
15 16
17
18 19