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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.47%
+33,214
52
$2.45M 0.46%
+45,640
53
$2.44M 0.46%
+54,162
54
$2.41M 0.46%
+49,768
55
$2.39M 0.45%
+11,208
56
$2.35M 0.45%
+32,754
57
$2.35M 0.45%
+49,566
58
$2.27M 0.43%
+32,976
59
$2.24M 0.43%
+141,567
60
$2.11M 0.4%
+6,952
61
$2.07M 0.39%
+17,239
62
$2.06M 0.39%
+18,508
63
$2.02M 0.38%
+60,924
64
$2.01M 0.38%
+6,431
65
$1.94M 0.37%
+26,303
66
$1.94M 0.37%
+28,211
67
$1.93M 0.37%
+3,928
68
$1.91M 0.36%
+32,129
69
$1.89M 0.36%
+10,118
70
$1.87M 0.36%
+17,374
71
$1.85M 0.35%
+35,242
72
$1.83M 0.35%
+9,289
73
$1.83M 0.35%
+146,496
74
$1.83M 0.35%
+12,289
75
$1.78M 0.34%
+4,018
1 2
3
4 5