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
551
$42.3K 0.01%
+700
552
$42.2K 0.01%
+1,767
553
$42.1K 0.01%
+895
554
$41.9K 0.01%
+622
555
$41.8K 0.01%
+610
556
$41.6K 0.01%
+552
557
$41.5K 0.01%
+675
558
$41.4K 0.01%
+544
559
$41.2K 0.01%
+621
560
$41K 0.01%
+1,450
561
$40.8K 0.01%
+279
562
$40.8K 0.01%
+148
563
$40.5K 0.01%
+212
564
$40.4K 0.01%
+1,800
565
$40.4K 0.01%
+2,350
566
$40.2K 0.01%
+788
567
$40.1K 0.01%
+930
568
$40.1K 0.01%
+87
569
$39.6K 0.01%
+1,326
570
$39.3K 0.01%
+239
571
$38.9K 0.01%
+655
572
$38.8K 0.01%
+738
573
$38.8K 0.01%
+373
574
$38.3K 0.01%
+976
575
$38.3K 0.01%
+901
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