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
426
$65.5K 0.02%
2,627
427
$64.7K 0.02%
299
-35
428
$64.5K 0.02%
265
429
$63.4K 0.02%
2,675
+325
430
$62.7K 0.02%
1,200
-1,885
431
$62.4K 0.01%
1,000
432
$62.2K 0.01%
3,816
-640
433
$61.9K 0.01%
2,832
434
$61.9K 0.01%
667
-1,576
435
$61.8K 0.01%
1,067
436
$61.4K 0.01%
525
-216
437
$61.4K 0.01%
2,616
438
$61.3K 0.01%
3,404
+2,155
439
$61.1K 0.01%
629
440
$61K 0.01%
2,150
441
$60.8K 0.01%
383
+343
442
$60.3K 0.01%
2,126
+151
443
$60.2K 0.01%
1,000
-100
444
$60.1K 0.01%
1,135
-2,054
445
$60K 0.01%
1,000
446
$60K 0.01%
1,000
447
$59.7K 0.01%
362
-449
448
$59.6K 0.01%
750
449
$59.6K 0.01%
1,775
+1,000
450
$59.3K 0.01%
45
-6
16 17
18
19 20