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
526
$41.4K 0.01%
730
+650
527
$41.2K 0.01%
+751
528
$41K 0.01%
168
-47
529
$41K 0.01%
925
-1,000
530
$40.8K 0.01%
676
-1,796
531
$40.6K 0.01%
+1,691
532
$40.6K 0.01%
635
533
$40.5K 0.01%
613
-164
534
$40.4K 0.01%
+1,100
535
$40.2K 0.01%
559
-155
536
$40.2K 0.01%
1,334
+674
537
$40.1K 0.01%
5,977
538
$39.9K 0.01%
2,847
539
$39.8K 0.01%
+688
540
$39.4K 0.01%
870
541
$39.4K 0.01%
629
-325
542
$39.3K 0.01%
2,080
-996
543
$39.2K 0.01%
560
544
$39.2K 0.01%
8,246
+3,103
545
$39K 0.01%
998
+776
546
$38.8K 0.01%
1,857
-555
547
$38.6K 0.01%
622
548
$38.6K 0.01%
475
-676
549
$38.3K 0.01%
529
+10
550
$38.3K 0.01%
535
-37
20 21
22
23 24