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
801
$12.3K ﹤0.01%
+290
802
$12.3K ﹤0.01%
152
-588
803
$12.2K ﹤0.01%
225
-147
804
$12.1K ﹤0.01%
50
-100
805
$12.1K ﹤0.01%
84
-19
806
$12.1K ﹤0.01%
449
807
$12.1K ﹤0.01%
344
-1,667
808
$12K ﹤0.01%
481
+454
809
$12K ﹤0.01%
552
-700
810
$11.9K ﹤0.01%
400
+150
811
$11.9K ﹤0.01%
+337
812
$11.9K ﹤0.01%
100
813
$11.8K ﹤0.01%
40
814
$11.8K ﹤0.01%
125
815
$11.7K ﹤0.01%
+856
816
$11.4K ﹤0.01%
110
-321
817
$11.3K ﹤0.01%
67
818
$11.3K ﹤0.01%
55
819
$11.3K ﹤0.01%
400
820
$11.2K ﹤0.01%
20
-3
821
$11.2K ﹤0.01%
100
-8
822
$11.1K ﹤0.01%
58
-4,341
823
$10.9K ﹤0.01%
325
824
$10.9K ﹤0.01%
108
825
$10.8K ﹤0.01%
102
+9
31 32
33
34 35