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
626
$27.1K 0.01%
350
627
$26.8K 0.01%
890
628
$26.8K 0.01%
628
+1
629
$26.5K 0.01%
185
630
$26.4K 0.01%
2,324
+2,200
631
$26.2K 0.01%
1,448
632
$26.2K 0.01%
+571
633
$26.1K 0.01%
1,464
-1,000
634
$25.9K 0.01%
1,021
635
$25.5K 0.01%
408
-92
636
$24.9K 0.01%
497
+355
637
$24.8K 0.01%
+159
638
$24.8K 0.01%
70
639
$24.7K 0.01%
212
+12
640
$24.5K 0.01%
300
-190
641
$24.4K 0.01%
500
642
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517
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$24.3K 0.01%
560
644
$24.2K 0.01%
97
-60
645
$23.7K 0.01%
888
646
$23.5K 0.01%
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647
$23.4K 0.01%
3,000
648
$23.4K 0.01%
78
-100
649
$23.3K 0.01%
467
+12
650
$23.3K 0.01%
1,200
+300
24 25
26
27 28