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
$399M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.19M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$7.28M
2
+$7.12M
3
+$6.55M
4
AMZN icon
Amazon
AMZN
+$5.42M
5
NVDA icon
NVIDIA
NVDA
+$4.39M

Sector Composition

1 Technology 7.58%
2 Financials 2.86%
3 Healthcare 2.37%
4 Consumer Discretionary 2.29%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$61.8K 0.02%
1,726
-40
452
$61.7K 0.02%
6,000
-5,621
453
$61.4K 0.02%
2,247
-1,290
454
$61.3K 0.02%
+769
455
$60.6K 0.02%
+1,340
456
$60.6K 0.02%
786
+94
457
$60.4K 0.02%
2,616
458
$60K 0.02%
186
-563
459
$59.9K 0.02%
1,497
+155
460
$59.7K 0.02%
1,465
-601
461
$59K 0.01%
291
462
$58.8K 0.01%
+1,698
463
$58.1K 0.01%
691
+1
464
$57.7K 0.01%
1,000
465
$57.4K 0.01%
1,575
-200
466
$57K 0.01%
565
467
$57K 0.01%
2,965
-340,593
468
$56.8K 0.01%
695
469
$56.1K 0.01%
1,070
+2
470
$56.1K 0.01%
675
471
$55.9K 0.01%
1,950
-200
472
$55.7K 0.01%
2,262
-4,930
473
$54.8K 0.01%
1,191
-7,262
474
$54.8K 0.01%
1,245
+670
475
$54.7K 0.01%
+2,189
17 18
19
20 21