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
901
$7.13K ﹤0.01%
+80
902
$7.1K ﹤0.01%
400
903
$7.05K ﹤0.01%
300
904
$7.05K ﹤0.01%
500
-500
905
$7.02K ﹤0.01%
239
906
$7.01K ﹤0.01%
65
907
$7.01K ﹤0.01%
78
908
$6.99K ﹤0.01%
300
909
$6.96K ﹤0.01%
700
910
$6.92K ﹤0.01%
67
+8
911
$6.89K ﹤0.01%
+206
912
$6.86K ﹤0.01%
285
913
$6.81K ﹤0.01%
+110
914
$6.79K ﹤0.01%
+88
915
$6.76K ﹤0.01%
136
-6
916
$6.74K ﹤0.01%
300
917
$6.67K ﹤0.01%
100
918
$6.58K ﹤0.01%
100
-40
919
$6.55K ﹤0.01%
221
+100
920
$6.52K ﹤0.01%
71
-429
921
$6.5K ﹤0.01%
559
-153
922
$6.46K ﹤0.01%
+100
923
$6.44K ﹤0.01%
1,250
924
$6.4K ﹤0.01%
29
925
$6.4K ﹤0.01%
200
35 36
37
38 39