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
$448M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.52M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.24%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16.2K ﹤0.01%
+200
777
$16.1K ﹤0.01%
+322
778
$16.1K ﹤0.01%
+625
779
$16.1K ﹤0.01%
+706
780
$16K ﹤0.01%
+71
781
$16K ﹤0.01%
+2,067
782
$15.9K ﹤0.01%
+250
783
$15.9K ﹤0.01%
+222
784
$15.9K ﹤0.01%
+512
785
$15.7K ﹤0.01%
+718
786
$15.6K ﹤0.01%
+1,370
787
$15.6K ﹤0.01%
+2,002
788
$15.5K ﹤0.01%
+640
789
$15.5K ﹤0.01%
+2,330
790
$15.4K ﹤0.01%
+70
791
$15.3K ﹤0.01%
+459
792
$15.3K ﹤0.01%
+251
793
$15.2K ﹤0.01%
+64
794
$15.2K ﹤0.01%
+261
795
$15.1K ﹤0.01%
+600
796
$15K ﹤0.01%
+1,173
797
$14.9K ﹤0.01%
+114
798
$14.7K ﹤0.01%
+1,500
799
$14.6K ﹤0.01%
+305
800
$14.6K ﹤0.01%
+415
30 31
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