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

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
51
$1.86M 0.41%
2,818
-9
52
$1.81M 0.4%
16,181
-7,329
53
$1.79M 0.4%
25,454
-785
54
$1.74M 0.39%
102,965
+9,107
55
$1.74M 0.39%
68,388
+4,551
56
$1.73M 0.39%
8,107
+161
57
$1.73M 0.39%
37,537
-3,872
58
$1.61M 0.36%
10,994
+681
59
$1.53M 0.34%
10,960
+663
60
$1.52M 0.34%
4,251
-137
61
$1.52M 0.34%
9,779
-388
62
$1.51M 0.34%
15,108
+1,480
63
$1.49M 0.33%
2,562
+133
64
$1.47M 0.33%
8,645
+3,065
65
$1.46M 0.33%
118,072
+13,301
66
$1.43M 0.32%
9,143
+83
67
$1.43M 0.32%
124,382
+11,757
68
$1.32M 0.3%
8,388
-3,794
69
$1.3M 0.29%
16,831
-6,539
70
$1.28M 0.29%
8,709
-136
71
$1.27M 0.28%
30,528
+8,593
72
$1.25M 0.28%
16,999
-1,719
73
$1.24M 0.28%
61,992
+14,602
74
$1.23M 0.27%
19,417
-3,527
75
$1.21M 0.27%
2,300
+307