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
876
$7.07K ﹤0.01%
300
877
$7K ﹤0.01%
193
878
$6.96K ﹤0.01%
130
-70
879
$6.95K ﹤0.01%
652
880
$6.92K ﹤0.01%
+300
881
$6.88K ﹤0.01%
600
882
$6.86K ﹤0.01%
400
883
$6.86K ﹤0.01%
400
884
$6.79K ﹤0.01%
120
885
$6.77K ﹤0.01%
+175
886
$6.75K ﹤0.01%
575
887
$6.74K ﹤0.01%
350
888
$6.61K ﹤0.01%
100
889
$6.58K ﹤0.01%
131
890
$6.54K ﹤0.01%
377
891
$6.52K ﹤0.01%
141
892
$6.5K ﹤0.01%
500
893
$6.5K ﹤0.01%
142
-33
894
$6.5K ﹤0.01%
29
895
$6.48K ﹤0.01%
51
-30
896
$6.41K ﹤0.01%
+201
897
$6.29K ﹤0.01%
150
898
$6.28K ﹤0.01%
150
899
$6.25K ﹤0.01%
750
900
$6.22K ﹤0.01%
104
34 35
36
37 38