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
776
$14.1K ﹤0.01%
216
-5,244
777
$14.1K ﹤0.01%
73
-87
778
$14K ﹤0.01%
114
779
$13.8K ﹤0.01%
+612
780
$13.8K ﹤0.01%
900
-7,420
781
$13.7K ﹤0.01%
+1,335
782
$13.5K ﹤0.01%
393
783
$13.5K ﹤0.01%
410
784
$13.4K ﹤0.01%
130
785
$13.3K ﹤0.01%
529
786
$13.3K ﹤0.01%
265
-97
787
$13.1K ﹤0.01%
+375
788
$13K ﹤0.01%
+148
789
$13K ﹤0.01%
37
+5
790
$13K ﹤0.01%
1,598
-505
791
$13K ﹤0.01%
780
792
$12.9K ﹤0.01%
780
793
$12.9K ﹤0.01%
495
794
$12.9K ﹤0.01%
436
795
$12.8K ﹤0.01%
360
-1,804
796
$12.8K ﹤0.01%
113
797
$12.6K ﹤0.01%
+526
798
$12.6K ﹤0.01%
1,800
-55
799
$12.5K ﹤0.01%
+159
800
$12.4K ﹤0.01%
77
+17
30 31
32
33 34