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
551
$38.2K 0.01%
1,450
552
$37.7K 0.01%
4,901
553
$37.6K 0.01%
405
+1
554
$37.6K 0.01%
1,993
-3,800
555
$37.5K 0.01%
289
556
$37.5K 0.01%
450
557
$36.8K 0.01%
504
-2,694
558
$36.6K 0.01%
971
+252
559
$36.5K 0.01%
1,375
-130
560
$36.3K 0.01%
308
+208
561
$36.3K 0.01%
480
562
$36.2K 0.01%
408
563
$36.1K 0.01%
900
564
$35.9K 0.01%
318
565
$35.8K 0.01%
1,672
+1,460
566
$35.7K 0.01%
210
-354
567
$35.6K 0.01%
239
568
$35.5K 0.01%
1,800
569
$35.5K 0.01%
3,000
-200
570
$35.5K 0.01%
2,583
571
$35.4K 0.01%
+3,109
572
$35.3K 0.01%
901
573
$35.2K 0.01%
290
-235
574
$35K 0.01%
+976
575
$34.6K 0.01%
604
21 22
23
24 25