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
$471M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.11M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$828K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$20.1M
2
+$19.9M
3
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.47%
13,483
-337
52
$2.2M 0.47%
4,362
+151
53
$2.16M 0.46%
28,146
-118
54
$2.13M 0.45%
33,335
+620
55
$2.12M 0.45%
23,214
-4
56
$2.05M 0.44%
11,547
+504
57
$2.02M 0.43%
7,326
+54
58
$2.01M 0.43%
26,310
59
$1.99M 0.42%
32,355
+7
60
$1.94M 0.41%
12,524
-260
61
$1.87M 0.4%
31,566
+957
62
$1.85M 0.39%
30,691
-601
63
$1.84M 0.39%
45,688
+2,548
64
$1.83M 0.39%
19,725
+1,763
65
$1.77M 0.38%
115,617
+9,310
66
$1.73M 0.37%
60,693
+153
67
$1.72M 0.36%
18,176
+707
68
$1.71M 0.36%
10,587
+208
69
$1.61M 0.34%
6,993
+967
70
$1.59M 0.34%
12,481
-488
71
$1.56M 0.33%
6,963
-11
72
$1.55M 0.33%
93,114
-798
73
$1.55M 0.33%
27,712
+3,671
74
$1.53M 0.33%
14,986
+3,748
75
$1.53M 0.32%
9,531
+54
1 2
3
4 5