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
501
$53.5K 0.01%
+1,100
502
$53.5K 0.01%
+395
503
$53.1K 0.01%
+1,267
504
$53.1K 0.01%
+2,278
505
$52.9K 0.01%
+540
506
$52.9K 0.01%
+1,100
507
$52.8K 0.01%
+318
508
$52.5K 0.01%
+6,494
509
$52.5K 0.01%
+1,902
510
$52.3K 0.01%
+360
511
$52.2K 0.01%
+1,000
512
$51.8K 0.01%
+1,006
513
$51.7K 0.01%
+1,440
514
$51.7K 0.01%
+498
515
$51.5K 0.01%
+110
516
$51K 0.01%
+522
517
$50.8K 0.01%
+3,000
518
$50.4K 0.01%
+695
519
$50.3K 0.01%
+370
520
$50K 0.01%
+2,027
521
$49.9K 0.01%
+5,977
522
$49.4K 0.01%
+344
523
$49.2K 0.01%
+600
524
$49.1K 0.01%
+1,908
525
$48.9K 0.01%
+359
19 20
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