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
826
$12.9K ﹤0.01%
+410
827
$12.7K ﹤0.01%
+559
828
$12.7K ﹤0.01%
+185
829
$12.7K ﹤0.01%
+300
830
$12.7K ﹤0.01%
+230
831
$12.6K ﹤0.01%
+225
832
$12.6K ﹤0.01%
+50
833
$12.6K ﹤0.01%
+2,050
834
$12.4K ﹤0.01%
+155
835
$12.4K ﹤0.01%
+186
836
$12.3K ﹤0.01%
+800
837
$12.3K ﹤0.01%
+337
838
$12.3K ﹤0.01%
+204
839
$12K ﹤0.01%
+235
840
$11.9K ﹤0.01%
+128
841
$11.9K ﹤0.01%
+1,300
842
$11.7K ﹤0.01%
+321
843
$11.5K ﹤0.01%
+500
844
$11.5K ﹤0.01%
+630
845
$11.5K ﹤0.01%
+342
846
$11.4K ﹤0.01%
+293
847
$11.4K ﹤0.01%
+1,800
848
$11.3K ﹤0.01%
+70
849
$11.2K ﹤0.01%
+83
850
$11.2K ﹤0.01%
+270
32 33
34
35 36