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
601
$30.3K 0.01%
1,000
602
$30.3K 0.01%
362
+68
603
$30.2K 0.01%
164
604
$30.2K 0.01%
+414
605
$30K 0.01%
5,167
606
$29.6K 0.01%
2,000
607
$29.5K 0.01%
850
+225
608
$29.4K 0.01%
200
609
$29.4K 0.01%
555
610
$29.1K 0.01%
+2,086
611
$29.1K 0.01%
118
-4,543
612
$29K 0.01%
195
-50
613
$28.8K 0.01%
2,636
614
$28.7K 0.01%
507
615
$28.5K 0.01%
250
+79
616
$28.5K 0.01%
620
617
$28.5K 0.01%
1,236
+150
618
$28.2K 0.01%
513
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619
$28.1K 0.01%
220
+100
620
$28K 0.01%
550
621
$27.9K 0.01%
955
-12
622
$27.8K 0.01%
+270
623
$27.7K 0.01%
125
624
$27.6K 0.01%
331
-2,314
625
$27.5K 0.01%
1,100
23 24
25
26 27