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
701
$19.5K ﹤0.01%
275
702
$19.5K ﹤0.01%
437
703
$19.4K ﹤0.01%
475
+250
704
$19.2K ﹤0.01%
250
705
$19.1K ﹤0.01%
948
+5
706
$18.9K ﹤0.01%
100
707
$18.8K ﹤0.01%
475
708
$18.8K ﹤0.01%
425
709
$18.7K ﹤0.01%
287
+1
710
$18.6K ﹤0.01%
100
711
$18.6K ﹤0.01%
+628
712
$18.5K ﹤0.01%
369
+57
713
$18.4K ﹤0.01%
612
714
$18.4K ﹤0.01%
252
715
$18.3K ﹤0.01%
593
716
$18K ﹤0.01%
140
-129
717
$17.9K ﹤0.01%
347
+1
718
$17.8K ﹤0.01%
1,820
719
$17.7K ﹤0.01%
493
720
$17.7K ﹤0.01%
334
+308
721
$17.6K ﹤0.01%
754
722
$17.5K ﹤0.01%
725
723
$17.5K ﹤0.01%
120
724
$17.3K ﹤0.01%
200
725
$17.1K ﹤0.01%
275
-133
27 28
29
30 31