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
626
$29.8K 0.01%
+1,000
627
$29.7K 0.01%
+200
628
$29.5K 0.01%
+328
629
$29.3K 0.01%
+1,015
630
$29.2K 0.01%
+905
631
$29K 0.01%
+2,636
632
$28.8K 0.01%
+1,200
633
$28.7K 0.01%
+1,000
634
$28.5K 0.01%
+1,355
635
$28.5K 0.01%
+70
636
$28.4K 0.01%
+1,464
637
$28.3K 0.01%
+1,229
638
$28.3K 0.01%
+673
639
$28.2K 0.01%
+1,310
640
$28.2K 0.01%
+1,000
641
$28.1K 0.01%
+125
642
$28K 0.01%
+591
643
$27.8K 0.01%
+581
644
$27.4K 0.01%
+476
645
$27.4K 0.01%
+2,000
646
$27.3K 0.01%
+300
647
$27.3K 0.01%
+1,695
648
$27.1K 0.01%
+210
649
$26.9K 0.01%
+284
650
$26.8K 0.01%
+300
24 25
26
27 28