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
451
$65.7K 0.01%
+2,012
452
$65.2K 0.01%
+875
453
$63.5K 0.01%
+291
454
$63.4K 0.01%
+1,200
455
$63K 0.01%
+1,000
456
$62.9K 0.01%
+1,351
457
$62.8K 0.01%
+285
458
$62.7K 0.01%
+3,145
459
$62.4K 0.01%
+693
460
$62.3K 0.01%
+320
461
$61.5K 0.01%
+4,478
462
$61.4K 0.01%
+1,567
463
$61.4K 0.01%
+3,419
464
$61.2K 0.01%
+715
465
$61.1K 0.01%
+727
466
$61.1K 0.01%
+746
467
$60.9K 0.01%
+622
468
$60.8K 0.01%
+1,220
469
$60.8K 0.01%
+4,511
470
$60.8K 0.01%
+1,313
471
$60.7K 0.01%
+1,486
472
$60.4K 0.01%
+2,189
473
$60.1K 0.01%
+1,564
474
$59K 0.01%
+2,793
475
$58.7K 0.01%
+1,120
17 18
19
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