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
851
$11.1K ﹤0.01%
+241
852
$11.1K ﹤0.01%
+50
853
$11.1K ﹤0.01%
+110
854
$11.1K ﹤0.01%
+917
855
$11.1K ﹤0.01%
+136
856
$10.9K ﹤0.01%
+40
857
$10.8K ﹤0.01%
+100
858
$10.8K ﹤0.01%
+175
859
$10.7K ﹤0.01%
+2,371
860
$10.7K ﹤0.01%
+557
861
$10.5K ﹤0.01%
+3,000
862
$10.5K ﹤0.01%
+254
863
$10.5K ﹤0.01%
+500
864
$10.4K ﹤0.01%
+125
865
$10.4K ﹤0.01%
+153
866
$10.3K ﹤0.01%
+425
867
$10.3K ﹤0.01%
+514
868
$10.3K ﹤0.01%
+325
869
$10.3K ﹤0.01%
+58
870
$10.3K ﹤0.01%
+193
871
$10.2K ﹤0.01%
+152
872
$10.2K ﹤0.01%
+375
873
$10.2K ﹤0.01%
+323
874
$10.2K ﹤0.01%
+252
875
$10.1K ﹤0.01%
+165
33 34
35
36 37