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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.82%
+130,896
27
$4.25M 0.81%
+11,698
28
$4.16M 0.79%
+74,150
29
$4.08M 0.78%
+79,590
30
$4M 0.76%
+75,009
31
$3.92M 0.75%
+22,240
32
$3.81M 0.72%
+17,033
33
$3.8M 0.72%
+620,540
34
$3.78M 0.72%
+83,066
35
$3.7M 0.7%
+70,875
36
$3.69M 0.7%
+25,422
37
$3.42M 0.65%
+26,324
38
$3.26M 0.62%
+49,537
39
$3.24M 0.62%
+6,850
40
$3.21M 0.61%
+63,380
41
$3.2M 0.61%
+26,028
42
$3.2M 0.61%
+35,039
43
$3.1M 0.59%
+142,040
44
$2.92M 0.55%
+80,680
45
$2.9M 0.55%
+26,201
46
$2.87M 0.55%
+35,216
47
$2.73M 0.52%
+65,622
48
$2.63M 0.5%
+34,676
49
$2.6M 0.49%
+15,694
50
$2.58M 0.49%
+17,633
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