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
801
$10.3K ﹤0.01%
276
-2,215
802
$10.3K ﹤0.01%
55
803
$10.2K ﹤0.01%
345
-65
804
$10.1K ﹤0.01%
190
-1,000
805
$10.1K ﹤0.01%
106
+1
806
$10.1K ﹤0.01%
193
807
$10.1K ﹤0.01%
249
808
$10.1K ﹤0.01%
32
809
$10.1K ﹤0.01%
65
810
$10K ﹤0.01%
106
-5,269
811
$10K ﹤0.01%
+425
812
$9.97K ﹤0.01%
375
813
$9.94K ﹤0.01%
108
814
$9.83K ﹤0.01%
798
815
$9.83K ﹤0.01%
182
816
$9.78K ﹤0.01%
700
817
$9.74K ﹤0.01%
100
818
$9.59K ﹤0.01%
56
-12
819
$9.56K ﹤0.01%
800
820
$9.44K ﹤0.01%
100
821
$9.32K ﹤0.01%
40
822
$9.31K ﹤0.01%
300
823
$9.27K ﹤0.01%
1,213
824
$9.24K ﹤0.01%
879
825
$9.14K ﹤0.01%
150
31 32
33
34 35