IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+6.16%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
-$20.3M
(-4.8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
358
Closed
103
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$3.19M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.74M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.6M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.28M |
| 2 |
Apple
AAPL
|
+$7.12M |
| 3 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.55M |
| 4 |
Amazon
AMZN
|
+$5.42M |
| 5 |
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% |
