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
576
$38.3K 0.01%
+460
577
$37.9K 0.01%
+1,900
578
$37.7K 0.01%
+2,847
579
$37.6K 0.01%
+604
580
$37.5K 0.01%
+817
581
$37.4K 0.01%
+123
582
$37.4K 0.01%
+1,197
583
$37.1K 0.01%
+542
584
$36.6K 0.01%
+1,517
585
$36.6K 0.01%
+800
586
$36.6K 0.01%
+913
587
$36.5K 0.01%
+480
588
$36.4K 0.01%
+591
589
$36.2K 0.01%
+334
590
$36K 0.01%
+466
591
$35.1K 0.01%
+1,338
592
$35.1K 0.01%
+200
593
$35K 0.01%
+200
594
$34.7K 0.01%
+6,120
595
$34.7K 0.01%
+2,284
596
$34.6K 0.01%
+1,751
597
$34.4K 0.01%
+691
598
$34.2K 0.01%
+500
599
$33.6K 0.01%
+835
600
$33.6K 0.01%
+795
22 23
24
25 26