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
676
$21.2K 0.01%
596
-2,569
677
$21.2K 0.01%
+525
678
$21.1K 0.01%
200
679
$21.1K 0.01%
30
680
$21K 0.01%
+420
681
$21K 0.01%
623
682
$20.9K 0.01%
40
-3
683
$20.8K 0.01%
408
-2,114
684
$20.8K 0.01%
123
685
$20.6K 0.01%
800
686
$20.4K 0.01%
+1,277
687
$20.4K 0.01%
600
-99
688
$20.3K 0.01%
1,120
689
$20.2K 0.01%
240
-228
690
$20.1K 0.01%
1,722
-856
691
$20K 0.01%
+922
692
$20K 0.01%
567
-120
693
$19.8K 0.01%
426
+7
694
$19.8K 0.01%
229
+177
695
$19.8K 0.01%
+343
696
$19.8K 0.01%
750
697
$19.7K ﹤0.01%
1,297
698
$19.6K ﹤0.01%
+232
699
$19.6K ﹤0.01%
100
700
$19.5K ﹤0.01%
100
26 27
28
29 30