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
801
$14.5K ﹤0.01%
+3,333
802
$14.3K ﹤0.01%
+180
803
$14.3K ﹤0.01%
+737
804
$14.2K ﹤0.01%
+110
805
$14.2K ﹤0.01%
+70
806
$14.1K ﹤0.01%
+272
807
$14.1K ﹤0.01%
+436
808
$14.1K ﹤0.01%
+37
809
$14K ﹤0.01%
+495
810
$14K ﹤0.01%
+255
811
$14K ﹤0.01%
+250
812
$13.9K ﹤0.01%
+102
813
$13.6K ﹤0.01%
+100
814
$13.6K ﹤0.01%
+1,000
815
$13.6K ﹤0.01%
+676
816
$13.6K ﹤0.01%
+2,086
817
$13.5K ﹤0.01%
+142
818
$13.5K ﹤0.01%
+160
819
$13.4K ﹤0.01%
+175
820
$13.4K ﹤0.01%
+157
821
$13.3K ﹤0.01%
+1,600
822
$13.2K ﹤0.01%
+99
823
$13.2K ﹤0.01%
+456
824
$13.1K ﹤0.01%
+400
825
$12.9K ﹤0.01%
+190
31 32
33
34 35