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
751
$13.4K ﹤0.01%
449
+330
752
$13.4K ﹤0.01%
175
753
$13.4K ﹤0.01%
70
-429
754
$13.4K ﹤0.01%
251
+150
755
$13.3K ﹤0.01%
800
756
$13.2K ﹤0.01%
200
+50
757
$13.2K ﹤0.01%
375
758
$13.2K ﹤0.01%
529
759
$13.2K ﹤0.01%
719
760
$13.1K ﹤0.01%
1,137
761
$12.8K ﹤0.01%
410
+5
762
$12.8K ﹤0.01%
176
-14
763
$12.7K ﹤0.01%
40
764
$12.5K ﹤0.01%
1,000
765
$12.5K ﹤0.01%
300
766
$12.5K ﹤0.01%
25
767
$12.5K ﹤0.01%
230
+1
768
$12.5K ﹤0.01%
1,000
769
$12.3K ﹤0.01%
410
770
$12.2K ﹤0.01%
88
771
$12.1K ﹤0.01%
780
772
$12.1K ﹤0.01%
241
773
$12K ﹤0.01%
120
774
$12K ﹤0.01%
474
-5,196
775
$11.8K ﹤0.01%
1,855
-200
29 30
31
32 33