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
726
$17.1K ﹤0.01%
923
-145
727
$17K ﹤0.01%
500
728
$17K ﹤0.01%
322
729
$17K ﹤0.01%
150
730
$17K ﹤0.01%
680
731
$16.9K ﹤0.01%
743
732
$16.9K ﹤0.01%
200
733
$16.8K ﹤0.01%
259
+75
734
$16.8K ﹤0.01%
806
-500
735
$16.7K ﹤0.01%
250
-980
736
$16.5K ﹤0.01%
620
+200
737
$16.5K ﹤0.01%
2,002
738
$16.4K ﹤0.01%
40
739
$16.4K ﹤0.01%
2,067
740
$16.3K ﹤0.01%
1,569
-1,220
741
$16.3K ﹤0.01%
258
-225
742
$16.2K ﹤0.01%
962
+3
743
$16K ﹤0.01%
245
+75
744
$16K ﹤0.01%
445
745
$15.9K ﹤0.01%
625
746
$15.9K ﹤0.01%
42
-271
747
$15.9K ﹤0.01%
1,168
+2
748
$15.9K ﹤0.01%
100
749
$15.8K ﹤0.01%
150
750
$15.7K ﹤0.01%
70
28 29
30
31 32