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
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.42%
11,132
+91
52
$1.75M 0.42%
35,122
+4,745
53
$1.75M 0.42%
42,872
-495
54
$1.72M 0.41%
9,431
+390
55
$1.67M 0.4%
46,243
+8,935
56
$1.67M 0.4%
37,328
+1,429
57
$1.64M 0.39%
57,332
-1,434
58
$1.62M 0.39%
41,685
+3,527
59
$1.6M 0.38%
3,396
+362
60
$1.6M 0.38%
9,796
+333
61
$1.59M 0.38%
8,182
+353
62
$1.58M 0.38%
94,070
+10,867
63
$1.52M 0.36%
62,184
-7,425
64
$1.5M 0.36%
+4,842
65
$1.48M 0.35%
92,437
-196
66
$1.46M 0.35%
14,046
+1,450
67
$1.45M 0.35%
38,758
-343
68
$1.45M 0.34%
14,441
+314
69
$1.41M 0.34%
29,417
-5,698
70
$1.4M 0.33%
20,741
-357
71
$1.4M 0.33%
6,579
-45
72
$1.39M 0.33%
5,814
-450
73
$1.37M 0.33%
35,987
-1,543
74
$1.33M 0.32%
68,994
+3,664
75
$1.31M 0.31%
19,417
+705
1 2
3
4 5