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
$471M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.11M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$828K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$20.1M
2
+$19.9M
3
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.76%
127,786
-1,015
27
$3.37M 0.72%
7,144
+230
28
$3.34M 0.71%
77,166
+5,844
29
$3.33M 0.71%
26,347
+742
30
$3.32M 0.71%
75,916
+2,646
31
$3.17M 0.67%
261,290
+10,610
32
$3.02M 0.64%
79,681
+1,422
33
$3.02M 0.64%
68,945
-2,500
34
$2.93M 0.62%
72,774
+986
35
$2.85M 0.61%
17,381
+748
36
$2.77M 0.59%
26,525
-36
37
$2.71M 0.58%
74,679
-1,517
38
$2.71M 0.57%
16,576
+697
39
$2.53M 0.54%
24,323
-1,215
40
$2.53M 0.54%
62,855
+10,018
41
$2.51M 0.53%
31,355
-1,695
42
$2.5M 0.53%
35,225
+123
43
$2.45M 0.52%
81,225
+788
44
$2.42M 0.51%
33,988
+241
45
$2.4M 0.51%
45,609
-1,404
46
$2.36M 0.5%
17,604
+281
47
$2.34M 0.5%
138,044
+1,008
48
$2.32M 0.49%
24,430
-3
49
$2.29M 0.49%
48,310
-60
50
$2.27M 0.48%
8,498
+1,259
1
2
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