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

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
26
$3.95M 0.88%
23,424
+4,530
27
$3.66M 0.82%
24,083
-1,310
28
$3.55M 0.79%
40,543
+8,928
29
$3.46M 0.77%
14,594
-283
30
$3.35M 0.75%
60,864
+11,082
31
$3.15M 0.7%
40,428
+11,638
32
$3.1M 0.69%
28,185
-486
33
$3.07M 0.68%
64,007
-558
34
$2.89M 0.64%
29,965
+19,850
35
$2.67M 0.59%
48,176
+10,431
36
$2.44M 0.54%
+114,532
37
$2.41M 0.54%
47,837
+36,168
38
$2.32M 0.52%
15,549
+493
39
$2.31M 0.51%
41,610
-1,000
40
$2.28M 0.51%
22,370
-188
41
$2.27M 0.51%
121,984
+11,249
42
$2.27M 0.51%
17,043
+2,889
43
$2.23M 0.5%
52,878
+11,036
44
$2.2M 0.49%
14,928
+2,969
45
$2.04M 0.46%
19,641
+368
46
$2M 0.45%
30,631
47
$1.95M 0.43%
7,828
+413
48
$1.94M 0.43%
32,451
-5,751
49
$1.9M 0.42%
17,186
-18,273
50
$1.9M 0.42%
106,445
+1,887