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
51
$1.62M 0.41%
21,466
+12,747
52
$1.61M 0.4%
26,586
+26,096
53
$1.58M 0.4%
10,410
-9,416
54
$1.56M 0.39%
9,433
-9,502
55
$1.53M 0.38%
63,072
+888
56
$1.5M 0.38%
38,659
+28,395
57
$1.5M 0.38%
12,021
+2,322
58
$1.48M 0.37%
7,432
+3,998
59
$1.47M 0.37%
22,457
+3,040
60
$1.46M 0.37%
13,628
-22,099
61
$1.46M 0.37%
2,711
-3,051
62
$1.46M 0.36%
4,267
-575
63
$1.44M 0.36%
89,856
-2,581
64
$1.42M 0.36%
10,567
-565
65
$1.36M 0.34%
5,547
-267
66
$1.31M 0.33%
14,003
+13,897
67
$1.3M 0.33%
115,604
-55
68
$1.24M 0.31%
106,339
+192
69
$1.18M 0.3%
15,573
-3,762
70
$1.16M 0.29%
26,233
-2,254
71
$1.15M 0.29%
9,649
+333
72
$1.12M 0.28%
5,962
+2,307
73
$1.1M 0.28%
2,349
-655
74
$1.09M 0.27%
22,161
+13,186
75
$1.09M 0.27%
8,853
-167
1 2
3
4 5