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
826
$9.13K ﹤0.01%
109
-867
827
$9.12K ﹤0.01%
60
-21
828
$9.12K ﹤0.01%
30
829
$8.99K ﹤0.01%
93
-9
830
$8.97K ﹤0.01%
420
831
$8.87K ﹤0.01%
31
832
$8.82K ﹤0.01%
290
-100
833
$8.76K ﹤0.01%
207
834
$8.75K ﹤0.01%
100
835
$8.72K ﹤0.01%
316
836
$8.69K ﹤0.01%
151
+145
837
$8.65K ﹤0.01%
+100
838
$8.64K ﹤0.01%
47
839
$8.63K ﹤0.01%
225
840
$8.48K ﹤0.01%
+115
841
$8.47K ﹤0.01%
200
842
$8.35K ﹤0.01%
70
-33
843
$8.3K ﹤0.01%
132
844
$8.28K ﹤0.01%
222
-1,261
845
$8.24K ﹤0.01%
+467
846
$8.21K ﹤0.01%
235
-25
847
$8.2K ﹤0.01%
200
848
$8.14K ﹤0.01%
63
-35
849
$8.11K ﹤0.01%
+869
850
$8.07K ﹤0.01%
+100
32 33
34
35 36