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
876
$10.1K ﹤0.01%
+144
877
$10.1K ﹤0.01%
+98
878
$10.1K ﹤0.01%
+345
879
$10.1K ﹤0.01%
+818
880
$10K ﹤0.01%
+277
881
$9.82K ﹤0.01%
+1,500
882
$9.8K ﹤0.01%
+131
883
$9.77K ﹤0.01%
+95
884
$9.71K ﹤0.01%
+367
885
$9.68K ﹤0.01%
+102
886
$9.6K ﹤0.01%
+62
887
$9.48K ﹤0.01%
+35
888
$9.45K ﹤0.01%
+80
889
$9.28K ﹤0.01%
+100
890
$9.23K ﹤0.01%
+78
891
$9.19K ﹤0.01%
+248
892
$9.12K ﹤0.01%
+357
893
$9.1K ﹤0.01%
+66
894
$9.08K ﹤0.01%
+118
895
$9.08K ﹤0.01%
+254
896
$9K ﹤0.01%
+87
897
$8.98K ﹤0.01%
+228
898
$8.92K ﹤0.01%
+40
899
$8.87K ﹤0.01%
+600
900
$8.77K ﹤0.01%
+200
34 35
36
37 38