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
26
$3.17M 0.8%
24,335
-41,612
27
$3.14M 0.79%
68,067
+56,368
28
$3.01M 0.75%
66,414
-32,326
29
$2.99M 0.75%
73,617
-8,460
30
$2.83M 0.71%
18,624
+450
31
$2.78M 0.7%
64,425
+15,239
32
$2.64M 0.66%
24,911
+1,923
33
$2.61M 0.65%
43,880
-22,731
34
$2.4M 0.6%
29,463
+2,248
35
$2.4M 0.6%
45,815
+22,425
36
$2.36M 0.59%
23,434
+498
37
$2.32M 0.58%
14,749
-11,325
38
$2.25M 0.57%
40,748
+7,275
39
$2.13M 0.53%
52,020
+1,775
40
$2.06M 0.52%
21,134
+10,096
41
$2.03M 0.51%
109,701
+2,773
42
$2.02M 0.51%
29,879
+18,791
43
$1.98M 0.5%
14,671
+4,865
44
$1.97M 0.49%
37,625
+2,503
45
$1.88M 0.47%
10,544
-773
46
$1.85M 0.46%
7,084
+1,881
47
$1.79M 0.45%
11,977
-467
48
$1.75M 0.44%
104,021
+9,951
49
$1.74M 0.44%
24,536
+7,450
50
$1.66M 0.42%
22,894
+10,470
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