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
601
$33.5K 0.01%
+850
602
$33.3K 0.01%
+145
603
$33.3K 0.01%
+614
604
$33.1K 0.01%
+400
605
$33K 0.01%
+1,000
606
$32.5K 0.01%
+300
607
$32.1K 0.01%
+462
608
$32.1K 0.01%
+6,310
609
$31.9K 0.01%
+1,200
610
$31.9K 0.01%
+555
611
$31.7K 0.01%
+1,170
612
$31.5K 0.01%
+575
613
$31.4K 0.01%
+435
614
$31.4K 0.01%
+1,500
615
$31.2K 0.01%
+1,682
616
$31.2K 0.01%
+325
617
$31K 0.01%
+210
618
$30.5K 0.01%
+620
619
$30.4K 0.01%
+900
620
$30.2K 0.01%
+400
621
$30.2K 0.01%
+1,600
622
$30K 0.01%
+690
623
$30K 0.01%
+500
624
$29.9K 0.01%
+584
625
$29.9K 0.01%
+278
23 24
25
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