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
26
$3.34M 0.8%
45,732
+20,978
27
$3.14M 0.75%
24,101
+322
28
$3.11M 0.74%
83,124
+9,294
29
$3.04M 0.73%
64,174
+2,814
30
$2.95M 0.7%
19,826
+945
31
$2.93M 0.7%
18,935
+1,393
32
$2.86M 0.68%
5,762
+145
33
$2.83M 0.68%
12,367
+164
34
$2.67M 0.64%
142,032
+117,209
35
$2.54M 0.61%
23,143
-789
36
$2.51M 0.6%
6,080
-34
37
$2.43M 0.58%
22,988
-1,299
38
$2.4M 0.57%
18,174
+1,934
39
$2.33M 0.56%
22,936
+246
40
$2.13M 0.51%
10,428
-8,721
41
$2.12M 0.51%
27,215
+3,230
42
$2.07M 0.49%
11,317
-121
43
$2.03M 0.49%
106,928
+2,968
44
$2.03M 0.49%
23,809
+533
45
$2M 0.48%
49,186
+4,418
46
$1.95M 0.46%
39,660
+489
47
$1.92M 0.46%
7,700
-9,987
48
$1.89M 0.45%
50,245
+7,080
49
$1.83M 0.44%
33,473
+2,378
50
$1.8M 0.43%
12,444
+347
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