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
426
$76.1K 0.02%
+1,156
427
$75.6K 0.02%
11,853
428
$75K 0.02%
+159
429
$74.6K 0.02%
+1,561
430
$74.1K 0.02%
+802
431
$72.8K 0.02%
+518
432
$72.2K 0.02%
+1,118
433
$72K 0.02%
+1,746
434
$71.8K 0.02%
+186
435
$71.5K 0.02%
+1,424
436
$71.1K 0.02%
+1,354
437
$70.3K 0.02%
+475
438
$70.2K 0.02%
+2,252
439
$69.9K 0.02%
+99
440
$68.9K 0.02%
+285
441
$68.8K 0.02%
+634
442
$68.4K 0.02%
+1,847
443
$68K 0.02%
+405
444
$67.7K 0.02%
+1,255
445
$67.4K 0.02%
+740
446
$67.1K 0.02%
+1,000
447
$67.1K 0.02%
+123
448
$66.5K 0.01%
+1,854
449
$66.4K 0.01%
+2,023
450
$66.3K 0.01%
+1,904
16 17
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