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
701
$22K ﹤0.01%
+884
702
$21.8K ﹤0.01%
+349
703
$21.6K ﹤0.01%
+230
704
$21.5K ﹤0.01%
+155
705
$21.5K ﹤0.01%
+275
706
$21.4K ﹤0.01%
+78
707
$21.3K ﹤0.01%
+421
708
$21.3K ﹤0.01%
+436
709
$21.1K ﹤0.01%
+100
710
$21K ﹤0.01%
+716
711
$20.9K ﹤0.01%
+594
712
$20.7K ﹤0.01%
+647
713
$20.7K ﹤0.01%
+800
714
$20.5K ﹤0.01%
+750
715
$20.4K ﹤0.01%
+870
716
$20.4K ﹤0.01%
+437
717
$20.4K ﹤0.01%
+600
718
$20.4K ﹤0.01%
+1,277
719
$20.3K ﹤0.01%
+100
720
$20.3K ﹤0.01%
+524
721
$20.2K ﹤0.01%
+412
722
$20.2K ﹤0.01%
+65
723
$20.2K ﹤0.01%
+147
724
$20K ﹤0.01%
+922
725
$19.9K ﹤0.01%
+144
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