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
851
$9.22K ﹤0.01%
300
852
$9.12K ﹤0.01%
200
+139
853
$9.11K ﹤0.01%
344
-1,346
854
$9.07K ﹤0.01%
72
+21
855
$9.02K ﹤0.01%
151
856
$9K ﹤0.01%
105
-703
857
$8.94K ﹤0.01%
200
-41
858
$8.84K ﹤0.01%
+127
859
$8.79K ﹤0.01%
1,500
860
$8.75K ﹤0.01%
80
861
$8.75K ﹤0.01%
316
862
$8.69K ﹤0.01%
336
+186
863
$8.69K ﹤0.01%
173
+73
864
$8.67K ﹤0.01%
100
865
$8.53K ﹤0.01%
256
+181
866
$8.42K ﹤0.01%
+270
867
$8.37K ﹤0.01%
100
868
$8.32K ﹤0.01%
132
869
$8.29K ﹤0.01%
869
870
$8.22K ﹤0.01%
1,000
871
$8.07K ﹤0.01%
30
872
$8.05K ﹤0.01%
48
-8
873
$8.05K ﹤0.01%
+280
874
$8.04K ﹤0.01%
475
+165
875
$8K ﹤0.01%
63
33 34
35
36 37