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
451
$59.2K 0.01%
954
+150
452
$58.9K 0.01%
777
+357
453
$58.9K 0.01%
740
+28
454
$58.8K 0.01%
2,500
+2,068
455
$58.2K 0.01%
695
-15
456
$57.8K 0.01%
1,852
-6,453
457
$57.7K 0.01%
1,050
458
$57.5K 0.01%
487
-45
459
$57.4K 0.01%
692
-210
460
$57K 0.01%
1,068
+2
461
$56.7K 0.01%
69
+55
462
$56.5K 0.01%
3,076
+5
463
$56.5K 0.01%
159
-30
464
$56.4K 0.01%
1,450
+279
465
$56.2K 0.01%
3,500
-400
466
$55.6K 0.01%
4,901
467
$55.6K 0.01%
690
+340
468
$55.1K 0.01%
+675
469
$54.9K 0.01%
1,342
+600
470
$54.4K 0.01%
291
+26
471
$54.3K 0.01%
2,324
-8,298
472
$54.3K 0.01%
+1,000
473
$53.8K 0.01%
+1,126
474
$53.7K 0.01%
995
475
$53.1K 0.01%
1,075
17 18
19
20 21