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
876
$7.98K ﹤0.01%
47
+45
877
$7.98K ﹤0.01%
150
878
$7.85K ﹤0.01%
377
879
$7.83K ﹤0.01%
+458
880
$7.83K ﹤0.01%
58
-2
881
$7.73K ﹤0.01%
1,212
882
$7.65K ﹤0.01%
+302
883
$7.64K ﹤0.01%
120
884
$7.64K ﹤0.01%
736
885
$7.63K ﹤0.01%
1,874
886
$7.53K ﹤0.01%
200
+25
887
$7.5K ﹤0.01%
137
-93
888
$7.45K ﹤0.01%
208
+1
889
$7.44K ﹤0.01%
+275
890
$7.43K ﹤0.01%
322
891
$7.42K ﹤0.01%
500
892
$7.42K ﹤0.01%
400
893
$7.39K ﹤0.01%
64
+45
894
$7.38K ﹤0.01%
81
-106
895
$7.32K ﹤0.01%
50
896
$7.31K ﹤0.01%
131
897
$7.3K ﹤0.01%
144
898
$7.28K ﹤0.01%
40
899
$7.15K ﹤0.01%
173
-20
900
$7.15K ﹤0.01%
928
34 35
36
37 38