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
751
$15.7K ﹤0.01%
160
-16
752
$15.6K ﹤0.01%
+422
753
$15.6K ﹤0.01%
+706
754
$15.4K ﹤0.01%
295
-12,058
755
$15.4K ﹤0.01%
1,055
+14
756
$15.3K ﹤0.01%
261
757
$15.3K ﹤0.01%
74
758
$15.2K ﹤0.01%
+156
759
$15.2K ﹤0.01%
688
+6
760
$15.2K ﹤0.01%
457
-5,418
761
$15.1K ﹤0.01%
2,000
762
$15.1K ﹤0.01%
350
763
$15.1K ﹤0.01%
410
764
$15.1K ﹤0.01%
809
+90
765
$15.1K ﹤0.01%
221
+11
766
$15K ﹤0.01%
190
-810
767
$15K ﹤0.01%
1,600
768
$14.8K ﹤0.01%
122
769
$14.8K ﹤0.01%
175
770
$14.8K ﹤0.01%
1,000
771
$14.7K ﹤0.01%
105
772
$14.5K ﹤0.01%
3,333
773
$14.5K ﹤0.01%
188
-1,531
774
$14.2K ﹤0.01%
600
775
$14.1K ﹤0.01%
251
29 30
31
32 33