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
726
$15.3K ﹤0.01%
+1,041
727
$15.3K ﹤0.01%
212
-598
728
$15.2K ﹤0.01%
495
729
$15.1K ﹤0.01%
1,569
-89
730
$14.9K ﹤0.01%
3,333
731
$14.8K ﹤0.01%
+682
732
$14.8K ﹤0.01%
100
733
$14.7K ﹤0.01%
150
734
$14.7K ﹤0.01%
100
735
$14.6K ﹤0.01%
187
736
$14.6K ﹤0.01%
135
737
$14.3K ﹤0.01%
103
-706
738
$14.2K ﹤0.01%
114
739
$14.2K ﹤0.01%
130
-828
740
$14K ﹤0.01%
6,050
741
$14K ﹤0.01%
1,600
742
$13.9K ﹤0.01%
450
743
$13.9K ﹤0.01%
100
744
$13.9K ﹤0.01%
346
+2
745
$13.8K ﹤0.01%
74
746
$13.8K ﹤0.01%
660
-197
747
$13.7K ﹤0.01%
+272
748
$13.7K ﹤0.01%
393
749
$13.6K ﹤0.01%
600
-450
750
$13.5K ﹤0.01%
175
+57
28 29
30
31 32