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
501
$47.8K 0.01%
1,046
502
$47.7K 0.01%
427
+4
503
$47.6K 0.01%
2,200
504
$46.9K 0.01%
1,023
+782
505
$46.5K 0.01%
102
-198
506
$46.5K 0.01%
6,500
507
$46.3K 0.01%
924
-26
508
$45.9K 0.01%
+614
509
$45.5K 0.01%
137
510
$45.5K 0.01%
320
511
$44.9K 0.01%
218
512
$44.8K 0.01%
631
+600
513
$43.8K 0.01%
+91
514
$43.7K 0.01%
1,500
-167
515
$43.6K 0.01%
500
-54
516
$43.3K 0.01%
+2,904
517
$43.2K 0.01%
311
518
$43K 0.01%
500
519
$42.4K 0.01%
450
520
$42.2K 0.01%
400
521
$42.2K 0.01%
+370
522
$41.8K 0.01%
460
523
$41.7K 0.01%
1,647
-1,547
524
$41.6K 0.01%
425
525
$41.5K 0.01%
650
+500
19 20
21
22 23