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

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

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
476
$58.6K 0.01%
+175
477
$58.5K 0.01%
+1,010
478
$58.2K 0.01%
+635
479
$58K 0.01%
+1,950
480
$57.9K 0.01%
+1,128
481
$57.4K 0.01%
+1,245
482
$57K 0.01%
+270
483
$56.9K 0.01%
+880
484
$56.7K 0.01%
+443
485
$56.2K 0.01%
+3,042
486
$56.1K 0.01%
+446
487
$56K 0.01%
+170
488
$55.9K 0.01%
+330
489
$55.5K 0.01%
+536
490
$55.3K 0.01%
+1,540
491
$55.1K 0.01%
+1,218
492
$54.9K 0.01%
+2,432
493
$54.7K 0.01%
+487
494
$54.7K 0.01%
+299
495
$54.6K 0.01%
+1,291
496
$54.6K 0.01%
+663
497
$54.5K 0.01%
+937
498
$54.1K 0.01%
+2,431
499
$53.6K 0.01%
+4,400
500
$53.6K 0.01%
+450
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